HL Financial Services’s Gladstone Capital GLAD Stock Holding History

HL Financial Services’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
2019 Q1	$169K	Hold	9,351	–	–	﹤0.01%	718
2018 Q4	$137K	Hold	9,351	–	–	﹤0.01%	702
2018 Q3	$178K	Buy	9,351 +1,250	+15%	+$23.8K	﹤0.01%	733
2018 Q2	$146K	Buy	8,101 +1,052	+15%	+$18.8K	﹤0.01%	667
2018 Q1	$121K	Sell	7,049 -40	-0.6%	-$719	﹤0.01%	680
2017 Q4	$131K	Buy	7,089 +1	+0%	+$19	﹤0.01%	600
2017 Q3	$135K	Sell	7,088 -2,500	-26%	-$47.7K	﹤0.01%	670
2017 Q2	$189K	Buy	9,588 +4,000	+72%	+$78.3K	﹤0.01%	659
2017 Q1	$106K	Buy	+5,588	New	+$104K	﹤0.01%	648
2015 Q1	–	Sell	-5,602	Closed	-$93K	–	688
2014 Q4	$93K	Hold	5,602	–	–	﹤0.01%	664
2014 Q3	$98K	Buy	+5,602	New	+$108K	﹤0.01%	670
2013 Q4	–	Sell	-5,250	Closed	-$92K	–	638
2013 Q3	$92K	Buy	+5,250	New	+$89.3K	﹤0.01%	574

Other funds holding GLAD

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

AAM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HL Financial Services's GLAD Position: Q1 2019 in Review

HL Financial Services held its Gladstone Capital (GLAD) position steady in Q1 2019 at 9,351 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

HL Financial Services first reported a position in GLAD in Q3 2013 and has held it in 12 quarters since. The position peaked at $189K in Q2 2017. 67 funds tracked by Wall St. Rank hold GLAD as of Q1 2019.

HL Financial Services held 9,351 shares of Gladstone Capital worth $169K as of Q1 2019.
HL Financial Services left its Gladstone Capital share count unchanged in Q1 2019.
Gladstone Capital made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #718 holding.
HL Financial Services first reported a position in Gladstone Capital in Q3 2013 and has held it in 12 quarters since.
HL Financial Services's Gladstone Capital position peaked at $189K in Q2 2017.
67 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.