AF
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Aegis Financial’s US Global Investors GROW Stock Holding History

Aegis Financial’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-255,441
Closed -$388K – 25
2017
Q2 		$388K Hold
255,441
– – 0.47% 24
2017
Q1 		$398K Hold
255,441
– – 0.42% 27
2016
Q4 		$347K Buy
255,441
+15,100
+6% +$23.1K 0.34% 27
2016
Q3 		$442K Buy
240,341
+56,086
+30% +$115K 0.45% 28
2016
Q2 		$313K Sell
184,255
-53,561
-23% -$93.5K 0.31% 33
2016
Q1 		$411K Sell
237,816
-1,368
-0.6% -$1.98K 0.31% 30
2015
Q4 		$280K Hold
239,184
– – 0.22% 33
2015
Q3 		$399K Hold
239,184
– – 0.26% 36
2015
Q2 		$665K Sell
239,184
-58,939
-20% -$177K 0.36% 37
2015
Q1 		$953K Hold
298,123
– – 0.55% 34
2014
Q4 		$924K Hold
298,123
– – 0.49% 37
2014
Q3 		$1.06M Sell
298,123
-6,500
-2% -$23.1K 0.45% 40
2014
Q2 		$1.07M Hold
304,623
– – 0.35% 45
2014
Q1 		$978K Hold
304,623
– – 0.3% 52
2013
Q4 		$774K Hold
304,623
– – 0.22% 58
2013
Q3 		$871K Buy
+304,623
New +$860K 0.27% 59

Other funds holding GROW

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aegis Financial's GROW Position: Q3 2017 in Review

Aegis Financial sold out of US Global Investors (GROW) in Q3 2017, closing a stake of 255,441 shares — an estimated $388K sold.

Aegis Financial first reported a position in GROW in Q3 2013 and held it in 16 quarters. The position peaked at $1.07M in Q2 2014. 26 funds tracked by Wall St. Rank hold GROW as of Q3 2017.

  • Aegis Financial reported no remaining US Global Investors position as of Q3 2017 after selling out during the quarter.
  • Aegis Financial sold 255,441 US Global Investors shares in Q3 2017, an estimated $388K.
  • Aegis Financial first reported a position in US Global Investors in Q3 2013 and held it in 16 quarters.
  • Aegis Financial's US Global Investors position peaked at $1.07M in Q2 2014.
  • 26 funds tracked by Wall St. Rank held US Global Investors as of Q3 2017.

Based on Aegis Financial's 13F filing for Q3 2017, filed 14 Nov 2017.