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Girard Securities’s iShares Silver Trust SLV Stock Holding History

Girard Securities’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,070
Closed -$183K – 182
2016
Q3 		$183K Sell
10,070
-5,213
-34% -$97K 0.19% 144
2016
Q2 		$275K Buy
15,283
+600
+4% +$9.6K 0.25% 114
2016
Q1 		$215K Buy
14,683
+825
+6% +$11.7K 0.21% 130
2015
Q4 		$183K Buy
+13,858
New +$195K 0.18% 137

Other funds holding SLV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Girard Securities's SLV Position: Q4 2016 in Review

Girard Securities sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 10,070 shares — an estimated $183K sold.

Girard Securities first reported a position in SLV in Q4 2015 and held it in 4 quarters. The position peaked at $275K in Q2 2016. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

  • Girard Securities reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
  • Girard Securities sold 10,070 iShares Silver Trust shares in Q4 2016, an estimated $183K.
  • Girard Securities first reported a position in iShares Silver Trust in Q4 2015 and held it in 4 quarters.
  • Girard Securities's iShares Silver Trust position peaked at $275K in Q2 2016.
  • 364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Girard Securities's 13F filing for Q4 2016, filed 14 Feb 2017.