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Redmond Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

Redmond Asset Management’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
2013
Q4 		– Sell
-20,750
Closed -$146K – 151
2013
Q3 		$146K Sell
20,750
-5,100
-20% -$36.8K 0.08% 148
2013
Q2 		$190K Buy
+25,850
New +$189K 0.14% 106

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Redmond Asset Management's GAIN Position: Q4 2013 in Review

Redmond Asset Management sold out of Gladstone Investment Corp (GAIN) in Q4 2013, closing a stake of 20,750 shares — an estimated $146K sold.

Redmond Asset Management first reported a position in GAIN in Q2 2013 and held it in 2 quarters. The position peaked at $190K in Q2 2013. 73 funds tracked by Wall St. Rank hold GAIN as of Q4 2013.

  • Redmond Asset Management reported no remaining Gladstone Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Redmond Asset Management sold 20,750 Gladstone Investment Corp shares in Q4 2013, an estimated $146K.
  • Redmond Asset Management first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 2 quarters.
  • Redmond Asset Management's Gladstone Investment Corp position peaked at $190K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2013.

Based on Redmond Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.