TC
GOOD

TFS Capital’s Gladstone Commercial Corp GOOD Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-22,705
Closed -$376K – 955
2015
Q2 		$376K Sell
22,705
-30,372
-57% -$540K 0.04% 623
2015
Q1 		$988K Buy
53,077
+36,151
+214% +$645K 0.1% 350
2014
Q4 		$291K Buy
+16,926
New +$296K 0.03% 728
2014
Q3 		– Sell
-13,682
Closed -$244K – 1098
2014
Q2 		$244K Buy
+13,682
New +$240K 0.02% 895

Other funds holding GOOD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

TFS Capital's GOOD Position: Q3 2015 in Review

TFS Capital sold out of Gladstone Commercial Corp (GOOD) in Q3 2015, closing a stake of 22,705 shares — an estimated $376K sold.

TFS Capital first reported a position in GOOD in Q2 2014 and held it in 4 quarters. The position peaked at $988K in Q1 2015. 101 funds tracked by Wall St. Rank hold GOOD as of Q3 2015.

  • TFS Capital reported no remaining Gladstone Commercial Corp position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 22,705 Gladstone Commercial Corp shares in Q3 2015, an estimated $376K.
  • TFS Capital first reported a position in Gladstone Commercial Corp in Q2 2014 and held it in 4 quarters.
  • TFS Capital's Gladstone Commercial Corp position peaked at $988K in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.