GG
FXA icon

Gofen & Glossberg’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Gofen & Glossberg’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,200
Closed -$206K – 539
2013
Q3 		$206K Hold
2,200
– – 0.01% 384
2013
Q2 		$201K Buy
+2,200
New +$218K 0.01% 372

Other funds holding FXA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Gofen & Glossberg's FXA Position: Q4 2013 in Review

Gofen & Glossberg sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2013, closing a stake of 2,200 shares — an estimated $206K sold.

Gofen & Glossberg first reported a position in FXA in Q2 2013 and held it in 2 quarters. The position peaked at $206K in Q3 2013. 49 funds tracked by Wall St. Rank hold FXA as of Q4 2013.

  • Gofen & Glossberg reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2013 after selling out during the quarter.
  • Gofen & Glossberg sold 2,200 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2013, an estimated $206K.
  • Gofen & Glossberg first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q2 2013 and held it in 2 quarters.
  • Gofen & Glossberg's Invesco CurrencyShares Australian Dollar Trust position peaked at $206K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2013.

Based on Gofen & Glossberg's 13F filing for Q4 2013, filed 14 Jan 2014.