BlackRock Advisors’s US Global Investors GROW Stock Holding History

BlackRock Advisors’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
2016 Q4	$6K	Hold	4,302	–	–	﹤0.01%	3617
2016 Q3	$8K	Hold	4,302	–	–	﹤0.01%	3604
2016 Q2	$7K	Hold	4,302	–	–	﹤0.01%	3632
2016 Q1	$7K	Hold	4,302	–	–	﹤0.01%	3620
2015 Q4	$5K	Hold	4,302	–	–	﹤0.01%	3719
2015 Q3	$7K	Hold	4,302	–	–	﹤0.01%	3688
2015 Q2	$12K	Hold	4,302	–	–	﹤0.01%	3590
2015 Q1	$14K	Hold	4,302	–	–	﹤0.01%	3499
2014 Q4	$13K	Hold	4,302	–	–	﹤0.01%	3580
2014 Q3	$15K	Buy	4,302 +2,061	+92%	+$7.33K	﹤0.01%	3544
2014 Q2	$8K	Hold	2,241	–	–	﹤0.01%	3599
2014 Q1	$7K	Hold	2,241	–	–	﹤0.01%	3573
2013 Q4	$6K	Hold	2,241	–	–	﹤0.01%	3558
2013 Q3	$6K	Sell	2,241 -1,011	-31%	-$2.85K	﹤0.01%	3531
2013 Q2	$7K	Buy	+3,252	New	+$9.06K	﹤0.01%	3478

Other funds holding GROW

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock Advisors's GROW Position: Q4 2016 in Review

BlackRock Advisors held its US Global Investors (GROW) position steady in Q4 2016 at 4,302 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

BlackRock Advisors first reported a position in GROW in Q2 2013 and has held it in 15 quarters since. The position peaked at $15K in Q3 2014. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2016.

BlackRock Advisors held 4,302 shares of US Global Investors worth $6K as of Q4 2016.
BlackRock Advisors left its US Global Investors share count unchanged in Q4 2016.
US Global Investors made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3617 holding.
BlackRock Advisors first reported a position in US Global Investors in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's US Global Investors position peaked at $15K in Q3 2014.
31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.