First Heartland Consultants’s GameStop GME Stock Holding History

First Heartland Consultants’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-339,584	Closed	-$1.75M	–	294
2017 Q3	$1.75M	Buy	339,584 +46,600	+16%	+$241K	0.43%	61
2017 Q2	$1.58M	Buy	+292,984	New	+$1.65M	0.41%	61
2014 Q2	–	Sell	-32,372	Closed	-$333K	–	254
2014 Q1	$333K	Sell	32,372 -7,980	-20%	-$76.7K	0.16%	159
2013 Q4	$497K	Buy	+40,352	New	+$517K	0.28%	106
2013 Q3	–	Sell	-27,632	Closed	-$290K	–	280
2013 Q2	$290K	Buy	+27,632	New	+$245K	0.17%	159

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Heartland Consultants's GME Position: Q4 2017 in Review

First Heartland Consultants sold out of GameStop (GME) in Q4 2017, closing a stake of 339,584 shares — an estimated $1.75M sold.

First Heartland Consultants first reported a position in GME in Q2 2013 and held it in 5 quarters. The position peaked at $1.75M in Q3 2017. 324 funds tracked by Wall St. Rank hold GME as of Q4 2017.

First Heartland Consultants reported no remaining GameStop position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 339,584 GameStop shares in Q4 2017, an estimated $1.75M.
First Heartland Consultants first reported a position in GameStop in Q2 2013 and held it in 5 quarters.
First Heartland Consultants's GameStop position peaked at $1.75M in Q3 2017.
324 funds tracked by Wall St. Rank held GameStop as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.