RAM
GOOD

Redmond Asset Management’s Gladstone Commercial Corp GOOD Stock Holding History

Redmond Asset Management’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-26,563
Closed -$475K – 148
2014
Q2 		$475K Sell
26,563
-2,000
-7% -$35.1K 0.23% 106
2014
Q1 		$495K Sell
28,563
-1,228
-4% -$21.9K 0.26% 99
2013
Q4 		$535K Buy
29,791
+270
+0.9% +$4.93K 0.28% 93
2013
Q3 		$530K Buy
29,521
+9,166
+45% +$168K 0.31% 85
2013
Q2 		$379K Buy
+20,355
New +$398K 0.28% 87

Other funds holding GOOD

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redmond Asset Management's GOOD Position: Q3 2014 in Review

Redmond Asset Management sold out of Gladstone Commercial Corp (GOOD) in Q3 2014, closing a stake of 26,563 shares — an estimated $475K sold.

Redmond Asset Management first reported a position in GOOD in Q2 2013 and held it in 5 quarters. The position peaked at $535K in Q4 2013. 89 funds tracked by Wall St. Rank hold GOOD as of Q3 2014.

  • Redmond Asset Management reported no remaining Gladstone Commercial Corp position as of Q3 2014 after selling out during the quarter.
  • Redmond Asset Management sold 26,563 Gladstone Commercial Corp shares in Q3 2014, an estimated $475K.
  • Redmond Asset Management first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 5 quarters.
  • Redmond Asset Management's Gladstone Commercial Corp position peaked at $535K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2014.

Based on Redmond Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.