BlackRock Fund Advisors’s US Global Investors GROW Stock Holding History

BlackRock Fund 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	$7K	Buy	5,183 +1,080	+26%	+$1.65K	﹤0.01%	4007
2016 Q3	$8K	Buy	4,103 +402	+11%	+$823	﹤0.01%	3996
2016 Q2	$6K	Sell	3,701 -2,965	-44%	-$5.18K	﹤0.01%	4061
2016 Q1	$12K	Buy	6,666 +296	+5%	+$427	﹤0.01%	3950
2015 Q4	$7K	Buy	6,370 +2,781	+77%	+$3.79K	﹤0.01%	4070
2015 Q3	$6K	Sell	3,589 -96	-3%	-$209	﹤0.01%	3900
2015 Q2	$10K	Buy	3,685 +452	+14%	+$1.35K	﹤0.01%	3860
2015 Q1	$10K	Sell	3,233 -224	-6%	-$707	﹤0.01%	3746
2014 Q4	$11K	Buy	3,457 +252	+8%	+$762	﹤0.01%	3720
2014 Q3	$11K	Sell	3,205 -238	-7%	-$847	﹤0.01%	3785
2014 Q2	$12K	Buy	3,443 +96	+3%	+$331	﹤0.01%	3738
2014 Q1	$11K	Buy	3,347 +396	+13%	+$1.3K	﹤0.01%	3723
2013 Q4	$7K	Buy	2,951 +120	+4%	+$314	﹤0.01%	3749
2013 Q3	$8K	Hold	2,831	–	–	﹤0.01%	3713
2013 Q2	$6K	Buy	+2,831	New	+$7.89K	﹤0.01%	3711

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 $1.6B AUM 20.7% 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 Fund Advisors's GROW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its US Global Investors (GROW) stake by 26% in Q4 2016, buying an estimated $1.65K and bringing the position to 5,183 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4007.

BlackRock Fund Advisors first reported a position in GROW in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q1 2016. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2016.

BlackRock Fund Advisors held 5,183 shares of US Global Investors worth $7K as of Q4 2016.
BlackRock Fund Advisors bought 1,080 US Global Investors shares in Q4 2016, an estimated $1.65K.
US Global Investors made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #4007 holding.
BlackRock Fund Advisors first reported a position in US Global Investors in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's US Global Investors position peaked at $12K in Q1 2016.
31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2016.

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