Trustmark National Bank Trust Department’s Gladstone Capital GLAD Stock Holding History

Trustmark National Bank Trust Department’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	-5,300	Closed	-$84K	–	352
2015 Q2	$84K	Hold	5,300	–	–	0.01%	340
2015 Q1	$93K	Hold	5,300	–	–	0.01%	344
2014 Q4	$88K	Hold	5,300	–	–	0.01%	299
2014 Q3	$93K	Hold	5,300	–	–	0.01%	337
2014 Q2	$107K	Hold	5,300	–	–	0.01%	338
2014 Q1	$107K	Buy	+5,300	New	+$104K	0.01%	341

Other funds holding GLAD

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $202B AUM 37.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Trustmark National Bank Trust Department's GLAD Position: Q3 2015 in Review

Trustmark National Bank Trust Department sold out of Gladstone Capital (GLAD) in Q3 2015, closing a stake of 5,300 shares — an estimated $84K sold.

Trustmark National Bank Trust Department first reported a position in GLAD in Q1 2014 and held it in 6 quarters. The position peaked at $107K in Q2 2014. 58 funds tracked by Wall St. Rank hold GLAD as of Q3 2015.

Trustmark National Bank Trust Department reported no remaining Gladstone Capital position as of Q3 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 5,300 Gladstone Capital shares in Q3 2015, an estimated $84K.
Trustmark National Bank Trust Department first reported a position in Gladstone Capital in Q1 2014 and held it in 6 quarters.
Trustmark National Bank Trust Department's Gladstone Capital position peaked at $107K in Q2 2014.
58 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2015, filed 12 Nov 2015.