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Glassman Wealth Services’s Main Street Capital MAIN Stock Holding History

Glassman Wealth Services’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-767
Closed -$22K – 434
2015
Q4 		$22K Buy
+767
New +$23K 0.02% 213

Other funds holding MAIN

SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Glassman Wealth Services's MAIN Position: Q1 2016 in Review

Glassman Wealth Services sold out of Main Street Capital (MAIN) in Q1 2016, closing a stake of 767 shares — an estimated $22K sold.

Glassman Wealth Services first reported a position in MAIN in Q4 2015 and held it in 1 quarter. The position peaked at $22K in Q4 2015. 140 funds tracked by Wall St. Rank hold MAIN as of Q1 2016.

  • Glassman Wealth Services reported no remaining Main Street Capital position as of Q1 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 767 Main Street Capital shares in Q1 2016, an estimated $22K.
  • Glassman Wealth Services first reported a position in Main Street Capital in Q4 2015 and held it in 1 quarter.
  • Glassman Wealth Services's Main Street Capital position peaked at $22K in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2016.

Based on Glassman Wealth Services's 13F filing for Q1 2016, filed 13 May 2016.