Vanguard Group
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Vanguard Group’s Gladstone Investment Corp GAIN Stock Holding History

Vanguard Group’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
2014
Q2 		– Sell
-41,844
Closed -$346K – 3972
2014
Q1 		$346K Sell
41,844
-175,158
-81% -$1.41M ﹤0.01% 3725
2013
Q4 		$1.75M Buy
217,002
+1,852
+0.9% +$13.7K ﹤0.01% 3238
2013
Q3 		$1.52M Buy
215,150
+102
+0% +$735 ﹤0.01% 3246
2013
Q2 		$1.58M Buy
+215,048
New +$1.57M ﹤0.01% 3150

Other funds holding GAIN

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Vanguard Group's GAIN Position: Q2 2014 in Review

Vanguard Group sold out of Gladstone Investment Corp (GAIN) in Q2 2014, closing a stake of 41,844 shares — an estimated $346K sold.

Vanguard Group first reported a position in GAIN in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q4 2013. 67 funds tracked by Wall St. Rank hold GAIN as of Q2 2014.

  • Vanguard Group reported no remaining Gladstone Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 41,844 Gladstone Investment Corp shares in Q2 2014, an estimated $346K.
  • Vanguard Group first reported a position in Gladstone Investment Corp in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's Gladstone Investment Corp position peaked at $1.75M in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.