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MSI Financial Services’s Gladstone Capital GLAD Stock Holding History

MSI Financial Services’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
2016
Q4 		$115K Sell
6,139
-154
-2% -$2.58K ﹤0.01% 1379
2016
Q3 		$102K Sell
6,293
-200
-3% -$3.26K ﹤0.01% 1406
2016
Q2 		$94K Buy
6,493
+6,092
+1,519% +$88.6K ﹤0.01% 1434
2016
Q1 		$6K Buy
401
+6
+2% +$79 ﹤0.01% 3055
2015
Q4 		$6K Buy
395
+32
+9% +$537 ﹤0.01% 2978
2015
Q3 		$6K Buy
363
+9
+3% +$151 ﹤0.01% 2310
2015
Q2 		$6K Sell
354
-351
-50% -$6K ﹤0.01% 2351
2015
Q1 		$12K Sell
705
-493
-41% -$8.21K ﹤0.01% 2055
2014
Q4 		$20K Sell
1,198
-4,479
-79% -$79.4K ﹤0.01% 1511
2014
Q3 		$100K Buy
5,677
+483
+9% +$9.28K 0.01% 828
2014
Q2 		$104K Buy
5,194
+1,807
+53% +$35.3K 0.01% 789
2014
Q1 		$68K Buy
3,387
+3,148
+1,317% +$62K 0.01% 911
2013
Q4 		$5K Buy
+239
New +$4.4K ﹤0.01% 1965
2013
Q3 		– Sell
-239
Closed -$4K – 2256
2013
Q2 		$4K Buy
+239
New +$4.18K ﹤0.01% 1892

Other funds holding GLAD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

MSI Financial Services reduced its Gladstone Capital (GLAD) stake by 2.4% in Q4 2016, selling an estimated $2.58K and leaving 6,139 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

MSI Financial Services first reported a position in GLAD in Q2 2013 and has held it in 14 quarters since. 66 funds tracked by Wall St. Rank hold GLAD as of Q4 2016.

  • MSI Financial Services held 6,139 shares of Gladstone Capital worth $115K as of Q4 2016.
  • MSI Financial Services sold 154 Gladstone Capital shares in Q4 2016, an estimated $2.58K.
  • Gladstone Capital made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1379 holding.
  • MSI Financial Services first reported a position in Gladstone Capital in Q2 2013 and has held it in 14 quarters since.
  • 66 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2016.

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