Dimensional Fund Advisors
GSOL

Dimensional Fund Advisors’s Global Sources Ltd GSOL Stock Holding History

Dimensional Fund Advisors’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-200
Closed -$1K – 3448
2014
Q4 		$1K Hold
200
– – ﹤0.01% 3510
2014
Q3 		$1K Hold
200
– – ﹤0.01% 3540
2014
Q2 		$2K Hold
200
– – ﹤0.01% 3583
2014
Q1 		$2K Hold
200
– – ﹤0.01% 3587
2013
Q4 		$2K Sell
200
-71,666
-100% -$542K ﹤0.01% 3532
2013
Q3 		$533K Sell
71,866
-3,672
-5% -$25.7K ﹤0.01% 3180
2013
Q2 		$507K Buy
+75,538
New +$508K ﹤0.01% 3174

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's GSOL Position: Q1 2015 in Review

Dimensional Fund Advisors sold out of Global Sources Ltd (GSOL) in Q1 2015, closing a stake of 200 shares — an estimated $1K sold.

Dimensional Fund Advisors first reported a position in GSOL in Q2 2013 and held it in 7 quarters. The position peaked at $533K in Q3 2013. 60 funds tracked by Wall St. Rank hold GSOL as of Q1 2015.

  • Dimensional Fund Advisors reported no remaining Global Sources Ltd position as of Q1 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 200 Global Sources Ltd shares in Q1 2015, an estimated $1K.
  • Dimensional Fund Advisors first reported a position in Global Sources Ltd in Q2 2013 and held it in 7 quarters.
  • Dimensional Fund Advisors's Global Sources Ltd position peaked at $533K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Global Sources Ltd as of Q1 2015.

Based on Dimensional Fund Advisors's 13F filing for Q1 2015, filed 14 May 2015.