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Thompson Siegel & Walmsley’s Gladstone Investment Corp GAIN Stock Holding History

Thompson Siegel & Walmsley’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,650
Closed -$19K – 775
2018
Q2 		$19K Hold
1,650
– – ﹤0.01% 637
2018
Q1 		$17K Hold
1,650
– – ﹤0.01% 636
2017
Q4 		$18K Hold
1,650
– – ﹤0.01% 660
2017
Q3 		$16K Buy
+1,650
New +$15.5K ﹤0.01% 666

Other funds holding GAIN

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AAM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Thompson Siegel & Walmsley's GAIN Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Gladstone Investment Corp (GAIN) in Q3 2018, closing a stake of 1,650 shares — an estimated $19K sold.

Thompson Siegel & Walmsley first reported a position in GAIN in Q3 2017 and held it in 4 quarters. The position peaked at $19K in Q2 2018. 71 funds tracked by Wall St. Rank hold GAIN as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Gladstone Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,650 Gladstone Investment Corp shares in Q3 2018, an estimated $19K.
  • Thompson Siegel & Walmsley first reported a position in Gladstone Investment Corp in Q3 2017 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Gladstone Investment Corp position peaked at $19K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.