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Dean Investment Associates’s Royal Gold RGLD Stock Holding History

Dean Investment Associates’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
2015
Q4 		– Sell
-29,500
Closed -$1.39M – 226
2015
Q3 		$1.39M Buy
+29,500
New +$1.52M 0.31% 113
2014
Q4 		– Sell
-42,529
Closed -$2.76M – 240
2014
Q3 		$2.76M Sell
42,529
-2,035
-5% -$152K 0.67% 55
2014
Q2 		$3.39M Buy
44,564
+40
+0.1% +$2.64K 0.78% 47
2014
Q1 		$2.79M Sell
44,524
-115
-0.3% -$7.07K 0.67% 58
2013
Q4 		$2.06M Buy
+44,639
New +$2.11M 0.49% 69

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dean Investment Associates's RGLD Position: Q4 2015 in Review

Dean Investment Associates sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 29,500 shares — an estimated $1.39M sold.

Dean Investment Associates first reported a position in RGLD in Q4 2013 and held it in 5 quarters. The position peaked at $3.39M in Q2 2014. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

  • Dean Investment Associates reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
  • Dean Investment Associates sold 29,500 Royal Gold shares in Q4 2015, an estimated $1.39M.
  • Dean Investment Associates first reported a position in Royal Gold in Q4 2013 and held it in 5 quarters.
  • Dean Investment Associates's Royal Gold position peaked at $3.39M in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

Based on Dean Investment Associates's 13F filing for Q4 2015, filed 10 Feb 2016.