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Russell Frank Company’s Gladstone Investment Corp GAIN Stock Holding History

Russell Frank Company’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
2014
Q1 		– Sell
-21,377
Closed -$174K – 2837
2013
Q4 		$174K Buy
21,377
+3,273
+18% +$24.1K ﹤0.01% 2586
2013
Q3 		$128K Buy
18,104
+7,483
+70% +$53.9K ﹤0.01% 2900
2013
Q2 		$78K Buy
+10,621
New +$77.6K ﹤0.01% 2802

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Russell Frank Company's GAIN Position: Q1 2014 in Review

Russell Frank Company sold out of Gladstone Investment Corp (GAIN) in Q1 2014, closing a stake of 21,377 shares — an estimated $174K sold.

Russell Frank Company first reported a position in GAIN in Q2 2013 and held it in 3 quarters. The position peaked at $174K in Q4 2013. 80 funds tracked by Wall St. Rank hold GAIN as of Q1 2014.

  • Russell Frank Company reported no remaining Gladstone Investment Corp position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 21,377 Gladstone Investment Corp shares in Q1 2014, an estimated $174K.
  • Russell Frank Company first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Gladstone Investment Corp position peaked at $174K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.