First Quadrant’s Global Sources Ltd GSOL Stock Holding History

First Quadrant’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
2017 Q1	–	Sell	-3,786	Closed	-$34K	–	871
2016 Q4	$34K	Buy	+3,786	New	+$32.7K	﹤0.01%	788
2015 Q4	–	Sell	-3,900	Closed	-$32K	–	870
2015 Q3	$32K	Hold	3,900	–	–	﹤0.01%	713
2015 Q2	$27K	Hold	3,900	–	–	﹤0.01%	720
2015 Q1	$23K	Hold	3,900	–	–	﹤0.01%	702
2014 Q4	$25K	Hold	3,900	–	–	﹤0.01%	703
2014 Q3	$26K	Hold	3,900	–	–	﹤0.01%	733
2014 Q2	$32K	Hold	3,900	–	–	﹤0.01%	731
2014 Q1	$35K	Sell	3,900 -3,300	-46%	-$24.1K	﹤0.01%	668
2013 Q4	$59K	Hold	7,200	–	–	﹤0.01%	670
2013 Q3	$53K	Hold	7,200	–	–	﹤0.01%	672
2013 Q2	$48K	Buy	+7,200	New	+$48.4K	﹤0.01%	680

Other funds holding GSOL

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Quadrant's GSOL Position: Q1 2017 in Review

First Quadrant sold out of Global Sources Ltd (GSOL) in Q1 2017, closing a stake of 3,786 shares — an estimated $34K sold.

First Quadrant first reported a position in GSOL in Q2 2013 and held it in 11 quarters. The position peaked at $59K in Q4 2013. 52 funds tracked by Wall St. Rank hold GSOL as of Q1 2017.

First Quadrant reported no remaining Global Sources Ltd position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 3,786 Global Sources Ltd shares in Q1 2017, an estimated $34K.
First Quadrant first reported a position in Global Sources Ltd in Q2 2013 and held it in 11 quarters.
First Quadrant's Global Sources Ltd position peaked at $59K in Q4 2013.
52 funds tracked by Wall St. Rank held Global Sources Ltd as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.