Financial Architects (New Jersey)’s US Global Investors GROW Stock Holding History

Financial Architects (New Jersey)’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
2019 Q3	–	Sell	-6,710	Closed	-$12K	–	1061
2019 Q2	$12K	Hold	6,710	–	–	﹤0.01%	851
2019 Q1	$7K	Hold	6,710	–	–	﹤0.01%	1165
2018 Q4	$7K	Hold	6,710	–	–	﹤0.01%	1066
2018 Q3	$10K	Hold	6,710	–	–	﹤0.01%	1110
2018 Q2	$11K	Hold	6,710	–	–	﹤0.01%	959
2018 Q1	$17K	Hold	6,710	–	–	﹤0.01%	923
2017 Q4	$26K	Hold	6,710	–	–	﹤0.01%	900
2017 Q3	$14K	Buy	+6,710	New	+$9.98K	﹤0.01%	1046

Other funds holding GROW

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Architects (New Jersey)'s GROW Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of US Global Investors (GROW) in Q3 2019, closing a stake of 6,710 shares — an estimated $12K sold.

Financial Architects (New Jersey) first reported a position in GROW in Q3 2017 and held it in 8 quarters. The position peaked at $26K in Q4 2017. 26 funds tracked by Wall St. Rank hold GROW as of Q3 2019.

Financial Architects (New Jersey) reported no remaining US Global Investors position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 6,710 US Global Investors shares in Q3 2019, an estimated $12K.
Financial Architects (New Jersey) first reported a position in US Global Investors in Q3 2017 and held it in 8 quarters.
Financial Architects (New Jersey)'s US Global Investors position peaked at $26K in Q4 2017.
26 funds tracked by Wall St. Rank held US Global Investors as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.