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Smith Group Asset Management’s Gladstone Capital GLAD Stock Holding History

Smith Group Asset Management’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
2014
Q1 		– Sell
-820
Closed -$16K – 414
2013
Q4 		$16K Hold
820
– – ﹤0.01% 290
2013
Q3 		$14K Buy
+820
New +$14K ﹤0.01% 309

Other funds holding GLAD

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's GLAD Position: Q1 2014 in Review

Smith Group Asset Management sold out of Gladstone Capital (GLAD) in Q1 2014, closing a stake of 820 shares — an estimated $16K sold.

Smith Group Asset Management first reported a position in GLAD in Q3 2013 and held it in 2 quarters. The position peaked at $16K in Q4 2013. 75 funds tracked by Wall St. Rank hold GLAD as of Q1 2014.

  • Smith Group Asset Management reported no remaining Gladstone Capital position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 820 Gladstone Capital shares in Q1 2014, an estimated $16K.
  • Smith Group Asset Management first reported a position in Gladstone Capital in Q3 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Gladstone Capital position peaked at $16K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Gladstone Capital as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.