Assured Investment Management’s Royal Gold RGLD Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-67,863	Closed	-$6.17M	–	661
2019 Q1	$6.17M	Buy	67,863 +43,897	+183%	+$3.83M	0.07%	117
2018 Q4	$2.05M	Sell	23,966 -49,168	-67%	-$3.79M	0.06%	339
2018 Q3	$5.64M	Buy	73,134 +33,987	+87%	+$2.8M	0.1%	226
2018 Q2	$3.63M	Sell	39,147 -21,432	-35%	-$1.92M	0.07%	306
2018 Q1	$5.2M	Sell	60,579 -10,080	-14%	-$850K	0.12%	220
2017 Q4	$5.8M	Buy	+70,659	New	+$6.05M	0.12%	202
2017 Q1	–	Sell	-32,033	Closed	-$2.03M	–	714
2016 Q4	$2.03M	Buy	32,033 +31,354	+4,618%	+$2.13M	0.04%	180
2016 Q3	$53K	Buy	+679	New	+$54.5K	﹤0.01%	576
2015 Q4	–	Sell	-8,759	Closed	-$411K	–	709
2015 Q3	$411K	Buy	+8,759	New	+$451K	0.01%	396

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's RGLD Position: Q2 2019 in Review

Assured Investment Management sold out of Royal Gold (RGLD) in Q2 2019, closing a stake of 67,863 shares — an estimated $6.17M sold.

Assured Investment Management first reported a position in RGLD in Q3 2015 and held it in 9 quarters. The position peaked at $6.17M in Q1 2019. 339 funds tracked by Wall St. Rank hold RGLD as of Q2 2019.

Assured Investment Management reported no remaining Royal Gold position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 67,863 Royal Gold shares in Q2 2019, an estimated $6.17M.
Assured Investment Management first reported a position in Royal Gold in Q3 2015 and held it in 9 quarters.
Assured Investment Management's Royal Gold position peaked at $6.17M in Q1 2019.
339 funds tracked by Wall St. Rank held Royal Gold as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.