SGAM
GOOD

Smith Group Asset Management’s Gladstone Commercial Corp GOOD Stock Holding History

Smith Group 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
2019
Q3 		– Sell
-272
Closed -$6K – 409
2019
Q2 		$6K Hold
272
– – ﹤0.01% 367
2019
Q1 		$6K Hold
272
– – ﹤0.01% 413
2018
Q4 		$5K Sell
272
-1,834
-87% -$34.4K ﹤0.01% 411
2018
Q3 		$40K Sell
2,106
-3,183
-60% -$62.6K ﹤0.01% 324
2018
Q2 		$102K Hold
5,289
– – ﹤0.01% 283
2018
Q1 		$92K Buy
5,289
+2,592
+96% +$47.6K ﹤0.01% 291
2017
Q4 		$55K Buy
2,697
+616
+30% +$13.6K ﹤0.01% 317
2017
Q3 		$47K Hold
2,081
– – ﹤0.01% 325
2017
Q2 		$44K Buy
2,081
+1,645
+377% +$35.1K ﹤0.01% 345
2017
Q1 		$10K Sell
436
-16
-4% -$320 ﹤0.01% 412
2016
Q4 		$9K Buy
452
+160
+55% +$2.94K ﹤0.01% 424
2016
Q3 		$5K Hold
292
– – ﹤0.01% 434
2016
Q2 		$5K Hold
292
– – ﹤0.01% 446
2016
Q1 		$5K Hold
292
– – ﹤0.01% 418
2015
Q4 		$4K Hold
292
– – ﹤0.01% 442
2015
Q3 		$4K Buy
292
+12
+4% +$184 ﹤0.01% 371
2015
Q2 		$5K Sell
280
-19,030
-99% -$338K ﹤0.01% 350
2015
Q1 		$359K Buy
19,310
+3,755
+24% +$67K 0.01% 218
2014
Q4 		$267K Buy
15,555
+15,443
+13,788% +$270K 0.01% 249
2014
Q3 		$2K Hold
112
– – ﹤0.01% 375
2014
Q2 		$2K Hold
112
– – ﹤0.01% 385
2014
Q1 		$2K Hold
112
– – ﹤0.01% 378
2013
Q4 		$2K Buy
+112
New +$2.04K ﹤0.01% 361

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's GOOD Position: Q3 2019 in Review

Smith Group Asset Management sold out of Gladstone Commercial Corp (GOOD) in Q3 2019, closing a stake of 272 shares — an estimated $6K sold.

Smith Group Asset Management first reported a position in GOOD in Q4 2013 and held it in 23 quarters. The position peaked at $359K in Q1 2015. 141 funds tracked by Wall St. Rank hold GOOD as of Q3 2019.

  • Smith Group Asset Management reported no remaining Gladstone Commercial Corp position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 272 Gladstone Commercial Corp shares in Q3 2019, an estimated $6K.
  • Smith Group Asset Management first reported a position in Gladstone Commercial Corp in Q4 2013 and held it in 23 quarters.
  • Smith Group Asset Management's Gladstone Commercial Corp position peaked at $359K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.