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Russell Frank Company’s Gladstone Capital GLAD Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-5,342
Closed -$93K – 2892
2013
Q3 		$93K Buy
5,342
+2,968
+125% +$50.5K ﹤0.01% 2969
2013
Q2 		$39K Buy
+2,374
New +$41.5K ﹤0.01% 2910

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Russell Frank Company's GLAD Position: Q4 2013 in Review

Russell Frank Company sold out of Gladstone Capital (GLAD) in Q4 2013, closing a stake of 5,342 shares — an estimated $93K sold.

Russell Frank Company first reported a position in GLAD in Q2 2013 and held it in 2 quarters. The position peaked at $93K in Q3 2013. 81 funds tracked by Wall St. Rank hold GLAD as of Q4 2013.

  • Russell Frank Company reported no remaining Gladstone Capital position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 5,342 Gladstone Capital shares in Q4 2013, an estimated $93K.
  • Russell Frank Company first reported a position in Gladstone Capital in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Gladstone Capital position peaked at $93K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.