St. James Investment Company’s Gladstone Capital GLAD Stock Holding History

St. James Investment 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
2015 Q3	–	Sell	-20,487	Closed	-$324K	–	61
2015 Q2	$324K	Buy	20,487 +936	+5%	+$16K	0.04%	62
2015 Q1	$344K	Buy	+19,551	New	+$326K	0.04%	57

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

St. James Investment Company's GLAD Position: Q3 2015 in Review

St. James Investment Company sold out of Gladstone Capital (GLAD) in Q3 2015, closing a stake of 20,487 shares — an estimated $324K sold.

St. James Investment Company first reported a position in GLAD in Q1 2015 and held it in 2 quarters. The position peaked at $344K in Q1 2015. 58 funds tracked by Wall St. Rank hold GLAD as of Q3 2015.

St. James Investment Company reported no remaining Gladstone Capital position as of Q3 2015 after selling out during the quarter.
St. James Investment Company sold 20,487 Gladstone Capital shares in Q3 2015, an estimated $324K.
St. James Investment Company first reported a position in Gladstone Capital in Q1 2015 and held it in 2 quarters.
St. James Investment Company's Gladstone Capital position peaked at $344K in Q1 2015.
58 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2015.

Based on St. James Investment Company's 13F filing for Q3 2015, filed 22 Oct 2015.