Girard Securities’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Girard Securities’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,574	Closed	-$397K	–	49
2017 Q3	$397K	Sell	18,574 -410	-2%	-$8.68K	0.35%	63
2017 Q2	$400K	Buy	18,984 +5,226	+38%	+$109K	0.3%	83
2017 Q1	$280K	Buy	13,758 +1,120	+9%	+$22.5K	0.24%	112
2016 Q4	$248K	Sell	12,638 -2,390	-16%	-$46.2K	0.22%	133
2016 Q3	$287K	Buy	15,028 +1,028	+7%	+$19.3K	0.29%	98
2016 Q2	$254K	Buy	14,000 +450	+3%	+$7.93K	0.23%	119
2016 Q1	$229K	Buy	13,550 +2,881	+27%	+$46.5K	0.23%	123
2015 Q4	$179K	Buy	+10,669	New	+$190K	0.18%	139

Other funds holding GOF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Girard Securities's GOF Position: Q4 2017 in Review

Girard Securities sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q4 2017, closing a stake of 18,574 shares — an estimated $397K sold.

Girard Securities first reported a position in GOF in Q4 2015 and held it in 8 quarters. The position peaked at $400K in Q2 2017. 46 funds tracked by Wall St. Rank hold GOF as of Q4 2017.

Girard Securities reported no remaining Guggenheim Strategic Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 18,574 Guggenheim Strategic Opportunities Fund shares in Q4 2017, an estimated $397K.
Girard Securities first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2015 and held it in 8 quarters.
Girard Securities's Guggenheim Strategic Opportunities Fund position peaked at $400K in Q2 2017.
46 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.