Glenmede Trust’s Gladstone Investment Corp GAIN Stock Holding History

Glenmede Trust’s Portfolio GAIN Stock Details GAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45	Closed	–	–	3056
2019 Q3	$0	Hold	45	–	–	﹤0.01%	3055
2019 Q2	$0	Hold	45	–	–	﹤0.01%	3108
2019 Q1	$0	Hold	45	–	–	﹤0.01%	3093
2018 Q4	$0	Buy	+45	New	+$452	﹤0.01%	3040
2017 Q4	–	Sell	-45	Closed	–	–	2714
2017 Q3	$0	Sell	45 -102	-69%	-$959	﹤0.01%	2763
2017 Q2	$0	Hold	147	–	–	﹤0.01%	2667
2017 Q1	$0	Hold	147	–	–	﹤0.01%	2701
2016 Q4	$0	Hold	147	–	–	﹤0.01%	2520
2016 Q3	$0	Hold	147	–	–	﹤0.01%	2616
2016 Q2	$0	Hold	147	–	–	﹤0.01%	2594
2016 Q1	$0	Hold	147	–	–	﹤0.01%	2654
2015 Q4	$0	Hold	147	–	–	﹤0.01%	2693
2015 Q3	$0	Hold	147	–	–	﹤0.01%	2755
2015 Q2	$0	Hold	147	–	–	﹤0.01%	2714
2015 Q1	$0	Buy	+147	New	+$1.1K	﹤0.01%	2485
2014 Q4	–	Sell	-147	Closed	–	–	2553
2014 Q3	$0	Buy	+147	New	+$1.1K	﹤0.01%	2474
2014 Q1	–	Sell	-147	Closed	–	–	2349
2013 Q4	$0	Hold	147	–	–	﹤0.01%	2297
2013 Q3	$0	Hold	147	–	–	﹤0.01%	2229
2013 Q2	$0	Buy	+147	New	+$1.07K	﹤0.01%	2163

Other funds holding GAIN

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glenmede Trust's GAIN Position: Q4 2019 in Review

Glenmede Trust sold out of Gladstone Investment Corp (GAIN) in Q4 2019, closing a stake of 45 shares.

Glenmede Trust first reported a position in GAIN in Q2 2013 and held it in 19 quarters. The position peaked at $0 in Q3 2019. 78 funds tracked by Wall St. Rank hold GAIN as of Q4 2019.

Glenmede Trust reported no remaining Gladstone Investment Corp position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 45 Gladstone Investment Corp shares in Q4 2019.
Glenmede Trust first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 19 quarters.
Glenmede Trust's Gladstone Investment Corp position peaked at $0 in Q3 2019.
78 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.