Alan W. Weber’s Gaia GAIA Stock Holding History

Alan W. Weber’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,000	Closed	-$139K	–	77
2018 Q3	$139K	Hold	9,000	–	–	0.05%	66
2018 Q2	$182K	Hold	9,000	–	–	0.07%	65
2018 Q1	$140K	Hold	9,000	–	–	0.06%	63
2017 Q4	$112K	Hold	9,000	–	–	0.05%	64
2017 Q3	$108K	Hold	9,000	–	–	0.05%	61
2017 Q2	$101K	Hold	9,000	–	–	0.05%	62
2017 Q1	$89.5K	Buy	+9,000	New	+$78.9K	0.05%	61

Other funds holding GAIA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VNB

Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Alan W. Weber's GAIA Position: Q4 2018 in Review

Alan W. Weber sold out of Gaia (GAIA) in Q4 2018, closing a stake of 9,000 shares — an estimated $139K sold.

Alan W. Weber first reported a position in GAIA in Q1 2017 and held it in 7 quarters. The position peaked at $182K in Q2 2018. 60 funds tracked by Wall St. Rank hold GAIA as of Q4 2018.

Alan W. Weber reported no remaining Gaia position as of Q4 2018 after selling out during the quarter.
Alan W. Weber sold 9,000 Gaia shares in Q4 2018, an estimated $139K.
Alan W. Weber first reported a position in Gaia in Q1 2017 and held it in 7 quarters.
Alan W. Weber's Gaia position peaked at $182K in Q2 2018.
60 funds tracked by Wall St. Rank held Gaia as of Q4 2018.

Based on Alan W. Weber's 13F filing for Q4 2018, filed 14 Feb 2019.