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TFS Capital’s Gladstone Capital GLAD Stock Holding History

TFS Capital’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
-31,319
Closed -$547K – 1529
2013
Q3 		$547K Buy
31,319
+8,358
+36% +$142K 0.02% 829
2013
Q2 		$375K Buy
+22,961
New +$402K 0.02% 1034

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

TFS Capital's GLAD Position: Q4 2013 in Review

TFS Capital sold out of Gladstone Capital (GLAD) in Q4 2013, closing a stake of 31,319 shares — an estimated $547K sold.

TFS Capital first reported a position in GLAD in Q2 2013 and held it in 2 quarters. The position peaked at $547K in Q3 2013. 81 funds tracked by Wall St. Rank hold GLAD as of Q4 2013.

  • TFS Capital reported no remaining Gladstone Capital position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 31,319 Gladstone Capital shares in Q4 2013, an estimated $547K.
  • TFS Capital first reported a position in Gladstone Capital in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Gladstone Capital position peaked at $547K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Gladstone Capital as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.