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Hoxton Financial’s Gladstone Investment Corp GAIN Stock Holding History

Hoxton Financial’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
2016
Q1 		– Sell
-221
Closed -$2K – 362
2015
Q4 		$2K Hold
221
– – ﹤0.01% 282
2015
Q3 		$2K Hold
221
– – ﹤0.01% 288
2015
Q2 		$2K Hold
221
– – ﹤0.01% 297
2015
Q1 		$2K Hold
221
– – ﹤0.01% 284
2014
Q4 		$2K Buy
+221
New +$1.59K ﹤0.01% 299

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Hoxton Financial's GAIN Position: Q1 2016 in Review

Hoxton Financial sold out of Gladstone Investment Corp (GAIN) in Q1 2016, closing a stake of 221 shares — an estimated $2K sold.

Hoxton Financial first reported a position in GAIN in Q4 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2015. 59 funds tracked by Wall St. Rank hold GAIN as of Q1 2016.

  • Hoxton Financial reported no remaining Gladstone Investment Corp position as of Q1 2016 after selling out during the quarter.
  • Hoxton Financial sold 221 Gladstone Investment Corp shares in Q1 2016, an estimated $2K.
  • Hoxton Financial first reported a position in Gladstone Investment Corp in Q4 2014 and held it in 5 quarters.
  • Hoxton Financial's Gladstone Investment Corp position peaked at $2K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.