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Financial & Investment Management Group’s Gaia GAIA Stock Holding History

Financial & Investment Management Group’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-629,984
Closed -$4.54M – 98
2016
Q3 		$4.54M Sell
629,984
-1,010,667
-62% -$7.93M 1.48% 26
2016
Q2 		$12.7M Sell
1,640,651
-19,683
-1% -$141K 3.87% 4
2016
Q1 		$10.6M Sell
1,660,334
-15,458
-0.9% -$84.2K 2.83% 8
2015
Q4 		$10.5M Sell
1,675,792
-18,564
-1% -$123K 2.91% 5
2015
Q3 		$10.4M Sell
1,694,356
-28,545
-2% -$183K 2.9% 7
2015
Q2 		$11.3M Sell
1,722,901
-17,168
-1% -$114K 2.9% 6
2015
Q1 		$12.7M Sell
1,740,069
-18,901
-1% -$134K 3.09% 5
2014
Q4 		$12.5M Sell
1,758,970
-12,385
-0.7% -$89.9K 3.32% 5
2014
Q3 		$13M Sell
1,771,355
-6,430
-0.4% -$45.4K 3.83% 6
2014
Q2 		$13.7M Sell
1,777,785
-9,485
-0.5% -$69K 3.9% 6
2014
Q1 		$13M Buy
1,787,270
+625
+0% +$4.13K 3.78% 6
2013
Q4 		$11.8M Sell
1,786,645
-17,352
-1% -$104K 3.71% 6
2013
Q3 		$9.04M Sell
1,803,997
-25,803
-1% -$131K 3.46% 5
2013
Q2 		$8.16M Buy
+1,829,800
New +$7.86M 4.53% 5

Other funds holding GAIA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial & Investment Management Group's GAIA Position: Q4 2016 in Review

Financial & Investment Management Group sold out of Gaia (GAIA) in Q4 2016, closing a stake of 629,984 shares — an estimated $4.54M sold.

Financial & Investment Management Group first reported a position in GAIA in Q2 2013 and held it in 14 quarters. The position peaked at $13.7M in Q2 2014. 50 funds tracked by Wall St. Rank hold GAIA as of Q4 2016.

  • Financial & Investment Management Group reported no remaining Gaia position as of Q4 2016 after selling out during the quarter.
  • Financial & Investment Management Group sold 629,984 Gaia shares in Q4 2016, an estimated $4.54M.
  • Financial & Investment Management Group first reported a position in Gaia in Q2 2013 and held it in 14 quarters.
  • Financial & Investment Management Group's Gaia position peaked at $13.7M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Gaia as of Q4 2016.

Based on Financial & Investment Management Group's 13F filing for Q4 2016, filed 23 Jan 2017.