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Davidson & Garrard’s iShares Gold Trust IAU Stock Holding History

Davidson & Garrard’s Portfolio IAU Stock Details IAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,090
Closed -$802K – 195
2013
Q3 		$802K Sell
31,090
-475
-2% -$12.3K 0.23% 106
2013
Q2 		$757K Buy
+31,565
New +$869K 0.23% 100

Other funds holding IAU

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $77.7M AUM 25.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson & Garrard's IAU Position: Q4 2013 in Review

Davidson & Garrard sold out of iShares Gold Trust (IAU) in Q4 2013, closing a stake of 31,090 shares — an estimated $802K sold.

Davidson & Garrard first reported a position in IAU in Q2 2013 and held it in 2 quarters. The position peaked at $802K in Q3 2013. 349 funds tracked by Wall St. Rank hold IAU as of Q4 2013.

  • Davidson & Garrard reported no remaining iShares Gold Trust position as of Q4 2013 after selling out during the quarter.
  • Davidson & Garrard sold 31,090 iShares Gold Trust shares in Q4 2013, an estimated $802K.
  • Davidson & Garrard first reported a position in iShares Gold Trust in Q2 2013 and held it in 2 quarters.
  • Davidson & Garrard's iShares Gold Trust position peaked at $802K in Q3 2013.
  • 349 funds tracked by Wall St. Rank held iShares Gold Trust as of Q4 2013.

Based on Davidson & Garrard's 13F filing for Q4 2013, filed 5 Feb 2014.