HFS
GOOD

HL Financial Services’s Gladstone Commercial Corp GOOD Stock Holding History

HL Financial Services’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
Q1 		$871K Sell
41,917
-118
-0.3% -$2.38K 0.01% 401
2018
Q4 		$753K Buy
42,035
+2,145
+5% +$40.2K 0.01% 404
2018
Q3 		$764K Buy
39,890
+220
+0.6% +$4.33K 0.01% 431
2018
Q2 		$762K Buy
39,670
+1,516
+4% +$27.6K 0.01% 418
2018
Q1 		$662K Sell
38,154
-3,639
-9% -$66.9K 0.01% 438
2017
Q4 		$880K Buy
41,793
+252
+0.6% +$5.58K 0.02% 331
2017
Q3 		$925K Buy
41,541
+690
+2% +$14.7K 0.02% 373
2017
Q2 		$890K Buy
40,851
+3,273
+9% +$69.9K 0.02% 372
2017
Q1 		$777K Sell
37,578
-163
-0.4% -$3.26K 0.02% 381
2016
Q4 		$759K Sell
37,741
-306
-0.8% -$5.63K 0.02% 371
2016
Q3 		$709K Sell
38,047
-21
-0.1% -$378 0.02% 371
2016
Q2 		$643K Buy
38,068
+1,143
+3% +$19.2K 0.02% 397
2016
Q1 		$605K Buy
36,925
+2,711
+8% +$39.9K 0.01% 395
2015
Q4 		$499K Sell
34,214
-6,617
-16% -$99.2K 0.01% 439
2015
Q3 		$576K Sell
40,831
-3,787
-8% -$58.1K 0.02% 388
2015
Q2 		$739K Buy
44,618
+2,863
+7% +$50.9K 0.02% 374
2015
Q1 		$777K Buy
41,755
+9,077
+28% +$162K 0.02% 353
2014
Q4 		$561K Buy
32,678
+1,009
+3% +$17.7K 0.02% 400
2014
Q3 		$538K Buy
31,669
+3,430
+12% +$61.1K 0.02% 394
2014
Q2 		$505K Sell
28,239
-1,106
-4% -$19.4K 0.01% 407
2014
Q1 		$509K Sell
29,345
-1,980
-6% -$35.3K 0.02% 398
2013
Q4 		$563K Sell
31,325
-2,044
-6% -$37.3K 0.02% 360
2013
Q3 		$599K Sell
33,369
-3,173
-9% -$58K 0.02% 315
2013
Q2 		$681K Buy
+36,542
New +$715K 0.03% 264

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $481B AUM 30.42% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 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

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

HL Financial Services reduced its Gladstone Commercial Corp (GOOD) stake by 0.28% in Q1 2019, selling an estimated $2.38K and leaving 41,917 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #401.

HL Financial Services first reported a position in GOOD in Q2 2013 and has held it in 24 quarters since. The position peaked at $925K in Q3 2017. 131 funds tracked by Wall St. Rank hold GOOD as of Q1 2019.

  • HL Financial Services held 41,917 shares of Gladstone Commercial Corp worth $871K as of Q1 2019.
  • HL Financial Services sold 118 Gladstone Commercial Corp shares in Q1 2019, an estimated $2.38K.
  • Gladstone Commercial Corp made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #401 holding.
  • HL Financial Services first reported a position in Gladstone Commercial Corp in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Gladstone Commercial Corp position peaked at $925K in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2019.

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