Girard Securities’s Tesla TSLA Stock Holding History

Girard Securities’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-24,195	Closed	-$549K	–	107
2017 Q3	$549K	Sell	24,195 -9,900	-29%	-$228K	0.49%	48
2017 Q2	$821K	Buy	34,095 +3,615	+12%	+$79.6K	0.62%	41
2017 Q1	$566K	Sell	30,480 -6,000	-16%	-$102K	0.48%	60
2016 Q4	$520K	Buy	36,480 +2,055	+6%	+$27K	0.45%	65
2016 Q3	$468K	Sell	34,425 -3,225	-9%	-$46.6K	0.48%	56
2016 Q2	$532K	Sell	37,650 -150	-0.4%	-$2.27K	0.49%	57
2016 Q1	$578K	Hold	37,800	–	–	0.57%	46
2015 Q4	$606K	Buy	+37,800	New	+$566K	0.61%	50

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Girard Securities's TSLA Position: Q4 2017 in Review

Girard Securities sold out of Tesla (TSLA) in Q4 2017, closing a stake of 24,195 shares — an estimated $549K sold.

Girard Securities first reported a position in TSLA in Q4 2015 and held it in 8 quarters. The position peaked at $821K in Q2 2017. 779 funds tracked by Wall St. Rank hold TSLA as of Q4 2017.

Girard Securities reported no remaining Tesla position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 24,195 Tesla shares in Q4 2017, an estimated $549K.
Girard Securities first reported a position in Tesla in Q4 2015 and held it in 8 quarters.
Girard Securities's Tesla position peaked at $821K in Q2 2017.
779 funds tracked by Wall St. Rank held Tesla as of Q4 2017.

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