PPA
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Parametric Portfolio Associates’s Gladstone Capital GLAD Stock Holding History

Parametric Portfolio Associates’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
2013
Q3 		– Sell
-5,082
Closed -$83K – 3826
2013
Q2 		$83K Buy
+5,082
New +$88.9K ﹤0.01% 3614

Other funds holding GLAD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Parametric Portfolio Associates's GLAD Position: Q3 2013 in Review

Parametric Portfolio Associates sold out of Gladstone Capital (GLAD) in Q3 2013, closing a stake of 5,082 shares — an estimated $83K sold.

Parametric Portfolio Associates first reported a position in GLAD in Q2 2013 and held it in 1 quarter. The position peaked at $83K in Q2 2013. 78 funds tracked by Wall St. Rank hold GLAD as of Q3 2013.

  • Parametric Portfolio Associates reported no remaining Gladstone Capital position as of Q3 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,082 Gladstone Capital shares in Q3 2013, an estimated $83K.
  • Parametric Portfolio Associates first reported a position in Gladstone Capital in Q2 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's Gladstone Capital position peaked at $83K in Q2 2013.
  • 78 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2013.

Based on Parametric Portfolio Associates's 13F filing for Q3 2013, filed 18 Oct 2013.