U
GOOD

UBS’s Gladstone Commercial Corp GOOD Stock Holding History

UBS’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
2014
Q3 		– Sell
-800
Closed -$14K – 10503
2014
Q2 		$14K Buy
+800
New +$14K ﹤0.01% 8514

Other funds holding GOOD

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's GOOD Position: Q3 2014 in Review

UBS reduced its Gladstone Commercial Corp (GOOD) stake by 20% in Q3 2014, selling an estimated $63.2K and leaving 14,049 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #5003.

UBS first reported a position in GOOD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.36M in Q3 2013. 89 funds tracked by Wall St. Rank hold GOOD as of Q3 2014.

  • UBS held 14,049 shares of Gladstone Commercial Corp worth $239K as of Q3 2014.
  • UBS sold 3,549 Gladstone Commercial Corp shares in Q3 2014, an estimated $63.2K.
  • Gladstone Commercial Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5003 holding.
  • UBS first reported a position in Gladstone Commercial Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Gladstone Commercial Corp position peaked at $1.36M in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.