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Glassman Wealth Services’s US Global Investors GROW Stock Holding History

Glassman Wealth Services’s Portfolio GROW Stock Details GROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$37K – 658
2016
Q3 		$37K Buy
20,000
+10,000
+100% +$20.5K 0.03% 169
2016
Q2 		$17K Buy
+10,000
New +$17.5K 0.01% 239

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Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's GROW Position: Q4 2016 in Review

Glassman Wealth Services sold out of US Global Investors (GROW) in Q4 2016, closing a stake of 20,000 shares — an estimated $37K sold.

Glassman Wealth Services first reported a position in GROW in Q2 2016 and held it in 2 quarters. The position peaked at $37K in Q3 2016. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2016.

  • Glassman Wealth Services reported no remaining US Global Investors position as of Q4 2016 after selling out during the quarter.
  • Glassman Wealth Services sold 20,000 US Global Investors shares in Q4 2016, an estimated $37K.
  • Glassman Wealth Services first reported a position in US Global Investors in Q2 2016 and held it in 2 quarters.
  • Glassman Wealth Services's US Global Investors position peaked at $37K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2016.

Based on Glassman Wealth Services's 13F filing for Q4 2016, filed 14 Feb 2017.