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Denver Investment Advisors’s Gladstone Capital GLAD Stock Holding History

Denver Investment Advisors’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,240
Closed -$87K – 642
2014
Q4 		$87K Sell
5,240
-4,806
-48% -$85.2K ﹤0.01% 611
2014
Q3 		$176K Sell
10,046
-11,674
-54% -$224K 0.01% 550
2014
Q2 		$191K Buy
+21,720
New +$424K 0.01% 555

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Denver Investment Advisors's GLAD Position: Q1 2015 in Review

Denver Investment Advisors sold out of Gladstone Capital (GLAD) in Q1 2015, closing a stake of 5,240 shares — an estimated $87K sold.

Denver Investment Advisors first reported a position in GLAD in Q2 2014 and held it in 3 quarters. The position peaked at $191K in Q2 2014. 58 funds tracked by Wall St. Rank hold GLAD as of Q1 2015.

  • Denver Investment Advisors reported no remaining Gladstone Capital position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 5,240 Gladstone Capital shares in Q1 2015, an estimated $87K.
  • Denver Investment Advisors first reported a position in Gladstone Capital in Q2 2014 and held it in 3 quarters.
  • Denver Investment Advisors's Gladstone Capital position peaked at $191K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.