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MSI Financial Services’s Gladstone Investment Corp GAIN Stock Holding History

MSI Financial Services’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
Q4 		$1K Hold
116
– – ﹤0.01% 3658
2016
Q3 		$1K Hold
116
– – ﹤0.01% 3683
2016
Q2 		$1K Sell
116
-118
-50% -$822 ﹤0.01% 3705
2016
Q1 		$2K Buy
+234
New +$1.65K ﹤0.01% 3528

Other funds holding GAIN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
OA
Outfitter Advisors Mclean, Virginia $221M AUM 13.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MSI Financial Services's GAIN Position: Q4 2016 in Review

MSI Financial Services held its Gladstone Investment Corp (GAIN) position steady in Q4 2016 at 116 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3658.

MSI Financial Services first reported a position in GAIN in Q1 2016 and has held it in 4 quarters since. The position peaked at $2K in Q1 2016. 66 funds tracked by Wall St. Rank hold GAIN as of Q4 2016.

  • MSI Financial Services held 116 shares of Gladstone Investment Corp worth $1K as of Q4 2016.
  • MSI Financial Services left its Gladstone Investment Corp share count unchanged in Q4 2016.
  • Gladstone Investment Corp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3658 holding.
  • MSI Financial Services first reported a position in Gladstone Investment Corp in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Gladstone Investment Corp position peaked at $2K in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.