GC
GOOD

Grace Capital’s Gladstone Commercial Corp GOOD Stock Holding History

Grace Capital’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
2015
Q4 		– Sell
-17,038
Closed -$270K – 93
2015
Q3 		$270K Hold
17,038
– – 0.11% 95
2015
Q2 		$270K Buy
+17,038
New +$303K 0.11% 95

Other funds holding GOOD

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grace Capital's GOOD Position: Q4 2015 in Review

Grace Capital sold out of Gladstone Commercial Corp (GOOD) in Q4 2015, closing a stake of 17,038 shares — an estimated $270K sold.

Grace Capital first reported a position in GOOD in Q2 2015 and held it in 2 quarters. The position peaked at $270K in Q3 2015. 104 funds tracked by Wall St. Rank hold GOOD as of Q4 2015.

  • Grace Capital reported no remaining Gladstone Commercial Corp position as of Q4 2015 after selling out during the quarter.
  • Grace Capital sold 17,038 Gladstone Commercial Corp shares in Q4 2015, an estimated $270K.
  • Grace Capital first reported a position in Gladstone Commercial Corp in Q2 2015 and held it in 2 quarters.
  • Grace Capital's Gladstone Commercial Corp position peaked at $270K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2015.

Based on Grace Capital's 13F filing for Q4 2015, filed 11 Feb 2016.