Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Gladstone Investment Corp GAIN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-3,544
Closed -$42K – 3285
2018
Q2 		$42K Sell
3,544
-816
-19% -$9.17K ﹤0.01% 3591
2018
Q1 		$44K Sell
4,360
-2,123
-33% -$22.1K ﹤0.01% 3573
2017
Q4 		$72K Sell
6,483
-647
-9% -$6.85K ﹤0.01% 3475
2017
Q3 		$68K Buy
7,130
+96
+1% +$902 ﹤0.01% 3410
2017
Q2 		$67K Buy
7,034
+291
+4% +$2.71K ﹤0.01% 3431
2017
Q1 		$61K Sell
6,743
-715
-10% -$6.37K ﹤0.01% 3307
2016
Q4 		$63K Sell
7,458
-525
-7% -$4.41K ﹤0.01% 3365
2016
Q3 		$71K Buy
7,983
+5,086
+176% +$42.5K ﹤0.01% 3322
2016
Q2 		$20K Buy
2,897
+1,403
+94% +$9.78K ﹤0.01% 3513
2016
Q1 		$10K Hold
1,494
– – ﹤0.01% 3632
2015
Q4 		$11 Hold
1,494
– – ﹤0.01% 3522
2015
Q3 		$11 Sell
1,494
-356
-19% -$2.74K ﹤0.01% 3541
2015
Q2 		$15 Buy
+1,850
New +$14.1K ﹤0.01% 3496
2014
Q2 		– Sell
-25,570
Closed -$211 – 3873
2014
Q1 		$211 Buy
25,570
+924
+4% +$7.46K ﹤0.01% 2675
2013
Q4 		$198 Buy
24,646
+828
+3% +$6.1K ﹤0.01% 2729
2013
Q3 		$168 Buy
23,818
+1,723
+8% +$12.4K ﹤0.01% 2779
2013
Q2 		$162K Buy
+22,095
New +$162K ﹤0.01% 2733

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AAM
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LSV Asset Management
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LTFS
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VanEck Associates
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DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAS
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Janney Montgomery Scott
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Manulife (Manufacturers Life Insurance)'s GAIN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Gladstone Investment Corp (GAIN) in Q3 2018, closing a stake of 3,544 shares — an estimated $42K sold.

Manulife (Manufacturers Life Insurance) first reported a position in GAIN in Q2 2013 and held it in 17 quarters. The position peaked at $162K in Q2 2013. 72 funds tracked by Wall St. Rank hold GAIN as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Gladstone Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 3,544 Gladstone Investment Corp shares in Q3 2018, an estimated $42K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 17 quarters.
  • Manulife (Manufacturers Life Insurance)'s Gladstone Investment Corp position peaked at $162K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.