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Howe & Rusling’s Gladstone Investment Corp GAIN Stock Holding History

Howe & Rusling’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
2017
Q3 		– Sell
-650
Closed -$6K – 911
2017
Q2 		$6K Hold
650
– – ﹤0.01% 587
2017
Q1 		$6K Hold
650
– – ﹤0.01% 620
2016
Q4 		$5K Hold
650
– – ﹤0.01% 667
2016
Q3 		$6K Hold
650
– – ﹤0.01% 621
2016
Q2 		$5K Hold
650
– – ﹤0.01% 630
2016
Q1 		$5K Hold
650
– – ﹤0.01% 664
2015
Q4 		$5K Hold
650
– – ﹤0.01% 625
2015
Q3 		$5K Hold
650
– – ﹤0.01% 636
2015
Q2 		$5K Buy
+650
New +$4.95K ﹤0.01% 638

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

Howe & Rusling's GAIN Position: Q3 2017 in Review

Howe & Rusling sold out of Gladstone Investment Corp (GAIN) in Q3 2017, closing a stake of 650 shares — an estimated $6K sold.

Howe & Rusling first reported a position in GAIN in Q2 2015 and held it in 9 quarters. The position peaked at $6K in Q2 2017. 66 funds tracked by Wall St. Rank hold GAIN as of Q3 2017.

  • Howe & Rusling reported no remaining Gladstone Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 650 Gladstone Investment Corp shares in Q3 2017, an estimated $6K.
  • Howe & Rusling first reported a position in Gladstone Investment Corp in Q2 2015 and held it in 9 quarters.
  • Howe & Rusling's Gladstone Investment Corp position peaked at $6K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.