Howe & Rusling’s Gladstone Capital GLAD Stock Holding History

Howe & Rusling’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
2018 Q2	–	Sell	-288	Closed	-$5K	–	861
2018 Q1	$5K	Hold	288	–	–	﹤0.01%	608
2017 Q4	$5K	Hold	288	–	–	﹤0.01%	556
2017 Q3	$5K	Hold	288	–	–	﹤0.01%	577
2017 Q2	$6K	Hold	288	–	–	﹤0.01%	588
2017 Q1	$5K	Hold	288	–	–	﹤0.01%	661
2016 Q4	$5K	Hold	288	–	–	﹤0.01%	668
2016 Q3	$5K	Hold	288	–	–	﹤0.01%	663
2016 Q2	$4K	Hold	288	–	–	﹤0.01%	674
2016 Q1	$4K	Hold	288	–	–	﹤0.01%	707
2015 Q4	$4K	Hold	288	–	–	﹤0.01%	669
2015 Q3	$5K	Hold	288	–	–	﹤0.01%	638
2015 Q2	$5K	Buy	+288	New	+$4.92K	﹤0.01%	640
2013 Q3	–	Sell	-150	Closed	-$2K	–	899
2013 Q2	$2K	Buy	+150	New	+$2.63K	﹤0.01%	808

Other funds holding GLAD

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

AAM

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

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

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

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

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

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

MCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Howe & Rusling's GLAD Position: Q2 2018 in Review

Howe & Rusling sold out of Gladstone Capital (GLAD) in Q2 2018, closing a stake of 288 shares — an estimated $5K sold.

Howe & Rusling first reported a position in GLAD in Q2 2013 and held it in 13 quarters. The position peaked at $6K in Q2 2017. 66 funds tracked by Wall St. Rank hold GLAD as of Q2 2018.

Howe & Rusling reported no remaining Gladstone Capital position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 288 Gladstone Capital shares in Q2 2018, an estimated $5K.
Howe & Rusling first reported a position in Gladstone Capital in Q2 2013 and held it in 13 quarters.
Howe & Rusling's Gladstone Capital position peaked at $6K in Q2 2017.
66 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.