FFSOTS
GOOD

Fiduciary Financial Services of The Southwest’s Gladstone Commercial Corp GOOD Stock Holding History

Fiduciary Financial Services of The Southwest’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$10.1M Buy
460,682
+4,029
+0.9% +$91.5K 2.63% 4
2019
Q3 		$10.7M Buy
456,653
+15,378
+3% +$341K 2.87% 4
2019
Q2 		$9.36M Buy
441,275
+9,888
+2% +$210K 2.65% 6
2019
Q1 		$8.96M Buy
431,387
+116
+0% +$2.34K 2.61% 4
2018
Q4 		$7.73M Buy
431,271
+800
+0.2% +$15K 2.44% 6
2018
Q3 		$8.24M Sell
430,471
-350
-0.1% -$6.89K 2.29% 7
2018
Q2 		$8.28M Sell
430,821
-1,991
-0.5% -$36.2K 2.51% 6
2018
Q1 		$7.5M Buy
432,812
+19,148
+5% +$352K 2.3% 7
2017
Q4 		$8.71M Buy
413,664
+5,763
+1% +$128K 2.55% 6
2017
Q3 		$9.08M Buy
407,901
+37
+0% +$789 2.72% 5
2017
Q2 		$8.89M Buy
407,864
+36,360
+10% +$776K 2.74% 4
2017
Q1 		$7.68M Buy
371,504
+8,741
+2% +$175K 2.44% 7
2016
Q4 		$7.29M Buy
362,763
+19,360
+6% +$356K 2.4% 6
2016
Q3 		$6.4M Buy
343,403
+45,674
+15% +$821K 2.06% 9
2016
Q2 		$5.03M Buy
297,729
+71,650
+32% +$1.2M 1.62% 17
2016
Q1 		$3.7M Buy
226,079
+29,412
+15% +$433K 1.31% 23
2015
Q4 		$2.87M Buy
196,667
+10,666
+6% +$160K 1.02% 30
2015
Q3 		$2.62M Buy
186,001
+12,883
+7% +$197K 0.92% 35
2015
Q2 		$2.87M Buy
173,118
+15,517
+10% +$276K 0.88% 34
2015
Q1 		$2.93M Buy
157,601
+6,425
+4% +$115K 0.86% 36
2014
Q4 		$2.6M Buy
151,176
+3,431
+2% +$60.1K 0.74% 47
2014
Q3 		$2.51M Buy
147,745
+2,420
+2% +$43.1K 0.71% 50
2014
Q2 		$2.6M Buy
145,325
+19,071
+15% +$334K 0.73% 50
2014
Q1 		$2.19M Buy
126,254
+6,865
+6% +$122K 0.66% 56
2013
Q4 		$2.15M Buy
119,389
+2,785
+2% +$50.9K 0.67% 55
2013
Q3 		$2.09M Buy
116,604
+1,590
+1% +$29.1K 0.69% 52
2013
Q2 		$2.14M Buy
+115,014
New +$2.25M 0.71% 48

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's GOOD Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Gladstone Commercial Corp (GOOD) stake by 0.88% in Q4 2019, buying an estimated $91.5K and bringing the position to 460,682 shares worth $10.1M. The position accounts for 2.63% of the portfolio, ranked #4.

Fiduciary Financial Services of The Southwest first reported a position in GOOD in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.7M in Q3 2019. 142 funds tracked by Wall St. Rank hold GOOD as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 460,682 shares of Gladstone Commercial Corp worth $10.1M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 4,029 Gladstone Commercial Corp shares in Q4 2019, an estimated $91.5K.
  • Gladstone Commercial Corp made up 2.63% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #4 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Gladstone Commercial Corp in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Gladstone Commercial Corp position peaked at $10.7M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.