CPSAC
GV

Chas P. Smith & Associates (CPS)’s Goldfield Corporation GV Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio GV Stock Details GV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$17K – 119
2016
Q3 		$17K Buy
+10,000
New +$31K ﹤0.01% 117
2016
Q2 		– Sell
-10,000
Closed -$17K – 105
2016
Q1 		$17K Hold
10,000
– – ﹤0.01% 104
2015
Q4 		$15K Hold
10,000
– – ﹤0.01% 96
2015
Q3 		$17K Hold
10,000
– – ﹤0.01% 95
2015
Q2 		$17K Buy
+10,000
New +$16.4K ﹤0.01% 101

Other funds holding GV

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s GV Position: Q4 2016 in Review

Chas P. Smith & Associates (CPS) sold out of Goldfield Corporation (GV) in Q4 2016, closing a stake of 10,000 shares — an estimated $17K sold.

Chas P. Smith & Associates (CPS) first reported a position in GV in Q2 2015 and held it in 5 quarters. The position peaked at $17K in Q3 2016. 48 funds tracked by Wall St. Rank hold GV as of Q4 2016.

  • Chas P. Smith & Associates (CPS) reported no remaining Goldfield Corporation position as of Q4 2016 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 10,000 Goldfield Corporation shares in Q4 2016, an estimated $17K.
  • Chas P. Smith & Associates (CPS) first reported a position in Goldfield Corporation in Q2 2015 and held it in 5 quarters.
  • Chas P. Smith & Associates (CPS)'s Goldfield Corporation position peaked at $17K in Q3 2016.
  • 48 funds tracked by Wall St. Rank held Goldfield Corporation as of Q4 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.