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WFG Advisors’s Gladstone Capital GLAD Stock Holding History

WFG Advisors’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
2017
Q2 		$118K Sell
5,990
-403
-6% -$7.89K 0.03% 493
2017
Q1 		$121K Buy
6,393
+164
+3% +$3.06K 0.03% 442
2016
Q4 		$117K Sell
6,229
-961
-13% -$16.1K 0.03% 484
2016
Q3 		$117K Sell
7,190
-695
-9% -$11.3K 0.03% 482
2016
Q2 		$114K Sell
7,885
-3,883
-33% -$56.5K 0.03% 469
2016
Q1 		$175K Sell
11,768
-1,248
-10% -$16.4K 0.05% 331
2015
Q4 		$190K Buy
13,016
+625
+5% +$10.5K 0.06% 299
2015
Q3 		$201K Sell
12,391
-1,308
-10% -$21.9K 0.06% 288
2015
Q2 		$216K Sell
13,699
-905
-6% -$15.5K 0.06% 322
2015
Q1 		$257K Buy
14,604
+59
+0.4% +$982 0.07% 289
2014
Q4 		$241K Sell
14,545
-509
-3% -$9.03K 0.05% 373
2014
Q3 		$264K Buy
15,054
+1,050
+7% +$20.2K 0.05% 385
2014
Q2 		$282K Buy
14,004
+7,401
+112% +$145K 0.05% 367
2014
Q1 		$133K Sell
6,603
-1,151
-15% -$22.7K 0.03% 543
2013
Q4 		$148K Buy
7,754
+5,747
+286% +$106K 0.02% 605
2013
Q3 		$35K Buy
2,007
+832
+71% +$14.2K 0.01% 1063
2013
Q2 		$19K Buy
+1,175
New +$20.6K ﹤0.01% 1225

Other funds holding GLAD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

WFG Advisors's GLAD Position: Q2 2017 in Review

WFG Advisors reduced its Gladstone Capital (GLAD) stake by 6.3% in Q2 2017, selling an estimated $7.89K and leaving 5,990 shares worth $118K. The position accounts for 0.03% of the portfolio, ranked #493.

WFG Advisors first reported a position in GLAD in Q2 2013 and has held it in 17 quarters since. The position peaked at $282K in Q2 2014. 65 funds tracked by Wall St. Rank hold GLAD as of Q2 2017.

  • WFG Advisors held 5,990 shares of Gladstone Capital worth $118K as of Q2 2017.
  • WFG Advisors sold 403 Gladstone Capital shares in Q2 2017, an estimated $7.89K.
  • Gladstone Capital made up 0.03% of WFG Advisors's portfolio in Q2 2017, its #493 holding.
  • WFG Advisors first reported a position in Gladstone Capital in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Gladstone Capital position peaked at $282K in Q2 2014.
  • 65 funds tracked by Wall St. Rank held Gladstone Capital as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.