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Financial & Investment Management Group’s US Global Investors GROW Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$554K Sell
503,581
-113,711
-18% -$147K 0.2% 77
2018
Q3 		$938K Sell
617,292
-54,993
-8% -$93K 0.31% 60
2018
Q2 		$1.08M Sell
672,285
-60,473
-8% -$147K 0.34% 59
2018
Q1 		$1.85M Sell
732,758
-22,413
-3% -$78K 0.6% 47
2017
Q4 		$2.94M Sell
755,171
-1,467,704
-66% -$4.97M 1.02% 32
2017
Q3 		$4.74M Sell
2,222,875
-155,344
-7% -$231K 1.56% 19
2017
Q2 		$3.62M Sell
2,378,219
-23,307
-1% -$33.4K 1.32% 28
2017
Q1 		$3.75M Sell
2,401,526
-54,553
-2% -$91K 1.27% 25
2016
Q4 		$3.34M Sell
2,456,079
-49,083
-2% -$75.1K 1.29% 23
2016
Q3 		$4.61M Sell
2,505,162
-42,510
-2% -$87K 1.51% 25
2016
Q2 		$4.33M Sell
2,547,672
-43,783
-2% -$76.4K 1.32% 29
2016
Q1 		$4.48M Sell
2,591,455
-50,625
-2% -$73.1K 1.2% 31
2015
Q4 		$3.09M Sell
2,642,080
-11,875
-0.4% -$16.2K 0.86% 37
2015
Q3 		$4.43M Buy
2,653,955
+101,547
+4% +$221K 1.23% 27
2015
Q2 		$7.1M Buy
2,552,408
+47,028
+2% +$141K 1.83% 18
2015
Q1 		$8.01M Sell
2,505,380
-32,151
-1% -$101K 1.95% 12
2014
Q4 		$7.87M Sell
2,537,531
-38,121
-1% -$115K 2.08% 12
2014
Q3 		$9.14M Buy
2,575,652
+70,156
+3% +$250K 2.69% 8
2014
Q2 		$8.82M Buy
2,505,496
+179,584
+8% +$619K 2.52% 8
2014
Q1 		$7.47M Buy
2,325,912
+482,548
+26% +$1.59M 2.18% 8
2013
Q4 		$4.68M Sell
1,843,364
-12,163
-0.7% -$31.8K 1.47% 17
2013
Q3 		$5.31M Buy
1,855,527
+285
+0% +$805 2.03% 11
2013
Q2 		$3.92M Buy
+1,855,242
New +$5.17M 2.18% 14

Other funds holding GROW

RA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Financial & Investment Management Group's GROW Position: Q4 2018 in Review

Financial & Investment Management Group reduced its US Global Investors (GROW) stake by 18% in Q4 2018, selling an estimated $147K and leaving 503,581 shares worth $554K. The position accounts for 0.2% of the portfolio, ranked #77.

Financial & Investment Management Group first reported a position in GROW in Q2 2013 and has held it in 23 quarters since. The position peaked at $9.14M in Q3 2014. 29 funds tracked by Wall St. Rank hold GROW as of Q4 2018.

  • Financial & Investment Management Group held 503,581 shares of US Global Investors worth $554K as of Q4 2018.
  • Financial & Investment Management Group sold 113,711 US Global Investors shares in Q4 2018, an estimated $147K.
  • US Global Investors made up 0.2% of Financial & Investment Management Group's portfolio in Q4 2018, its #77 holding.
  • Financial & Investment Management Group first reported a position in US Global Investors in Q2 2013 and has held it in 23 quarters since.
  • Financial & Investment Management Group's US Global Investors position peaked at $9.14M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held US Global Investors as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.