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D'Orazio & Associates’s Gladstone Capital GLAD Stock Holding History

D'Orazio & Associates’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
2017
Q3 		– Sell
-1,091
Closed -$21K – 293
2017
Q2 		$21K Sell
1,091
-1,406
-56% -$27.5K 0.01% 185
2017
Q1 		$47K Sell
2,497
-494
-17% -$9.23K 0.02% 123
2016
Q4 		$56K Buy
2,991
+7
+0.2% +$117 0.02% 103
2016
Q3 		$48K Buy
2,984
+7
+0.2% +$114 0.02% 110
2016
Q2 		$43K Buy
2,977
+8
+0.3% +$116 0.02% 123
2016
Q1 		$44K Buy
2,969
+742
+33% +$9.76K 0.02% 124
2015
Q4 		$33K Hold
2,227
– – 0.02% 118
2015
Q3 		$40K Hold
2,227
– – 0.02% 108
2015
Q2 		$36K Hold
2,227
– – 0.02% 113
2015
Q1 		$39K Hold
2,227
– – 0.03% 113
2014
Q4 		$37K Sell
2,227
-623
-22% -$11K 0.03% 104
2014
Q3 		$50K Buy
2,850
+450
+19% +$8.64K 0.04% 84
2014
Q2 		$48K Hold
2,400
– – 0.04% 89
2014
Q1 		$48K Sell
2,400
-6,392
-73% -$126K 0.04% 82
2013
Q4 		$46K Buy
+8,792
New +$162K 0.04% 77

Other funds holding GLAD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

D'Orazio & Associates's GLAD Position: Q3 2017 in Review

D'Orazio & Associates sold out of Gladstone Capital (GLAD) in Q3 2017, closing a stake of 1,091 shares — an estimated $21K sold.

D'Orazio & Associates first reported a position in GLAD in Q4 2013 and held it in 15 quarters. The position peaked at $56K in Q4 2016. 64 funds tracked by Wall St. Rank hold GLAD as of Q3 2017.

  • D'Orazio & Associates reported no remaining Gladstone Capital position as of Q3 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 1,091 Gladstone Capital shares in Q3 2017, an estimated $21K.
  • D'Orazio & Associates first reported a position in Gladstone Capital in Q4 2013 and held it in 15 quarters.
  • D'Orazio & Associates's Gladstone Capital position peaked at $56K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2017.

Based on D'Orazio & Associates's 13F filing for Q3 2017, filed 14 Nov 2017.