ACI
RGLD icon

Advance Capital I’s Royal Gold RGLD Stock Holding History

Advance Capital I’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-22,600
Closed -$1.42M – 205
2014
Q1 		$1.42M Buy
22,600
+8,600
+61% +$529K 0.74% 5
2013
Q4 		$645K Buy
14,000
+2,800
+25% +$132K 0.31% 196
2013
Q3 		$545K Buy
11,200
+2,800
+33% +$145K 0.28% 141
2013
Q2 		$353K Buy
+8,400
New +$455K 0.17% 239

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advance Capital I's RGLD Position: Q2 2014 in Review

Advance Capital I sold out of Royal Gold (RGLD) in Q2 2014, closing a stake of 22,600 shares — an estimated $1.42M sold.

Advance Capital I first reported a position in RGLD in Q2 2013 and held it in 4 quarters. The position peaked at $1.42M in Q1 2014. 228 funds tracked by Wall St. Rank hold RGLD as of Q2 2014.

  • Advance Capital I reported no remaining Royal Gold position as of Q2 2014 after selling out during the quarter.
  • Advance Capital I sold 22,600 Royal Gold shares in Q2 2014, an estimated $1.42M.
  • Advance Capital I first reported a position in Royal Gold in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Royal Gold position peaked at $1.42M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Royal Gold as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.