GC
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Guggenheim Capital’s US Global Investors GROW Stock Holding History

Guggenheim Capital’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
2017
Q4 		– Sell
-10,768
Closed -$23K – 2750
2017
Q3 		$23K Sell
10,768
-27
-0.3% -$40 ﹤0.01% 2736
2017
Q2 		$17K Hold
10,795
– – ﹤0.01% 2792
2017
Q1 		$17K Buy
10,795
+64
+0.6% +$107 ﹤0.01% 2794
2016
Q4 		$15K Hold
10,731
– – ﹤0.01% 2862
2016
Q3 		$20K Sell
10,731
-180
-2% -$369 ﹤0.01% 2824
2016
Q2 		$19K Hold
10,911
– – ﹤0.01% 2814
2016
Q1 		$19K Buy
+10,911
New +$15.8K ﹤0.01% 2829
2014
Q3 		– Sell
-12,041
Closed -$42K – 3041
2014
Q2 		$42K Sell
12,041
-1,204
-9% -$4.15K ﹤0.01% 3098
2014
Q1 		$43K Buy
13,245
+3,012
+29% +$9.93K ﹤0.01% 3154
2013
Q4 		$26K Buy
+10,233
New +$26.7K ﹤0.01% 3110

Other funds holding GROW

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Guggenheim Capital's GROW Position: Q4 2017 in Review

Guggenheim Capital sold out of US Global Investors (GROW) in Q4 2017, closing a stake of 10,768 shares — an estimated $23K sold.

Guggenheim Capital first reported a position in GROW in Q4 2013 and held it in 10 quarters. The position peaked at $43K in Q1 2014. 36 funds tracked by Wall St. Rank hold GROW as of Q4 2017.

  • Guggenheim Capital reported no remaining US Global Investors position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,768 US Global Investors shares in Q4 2017, an estimated $23K.
  • Guggenheim Capital first reported a position in US Global Investors in Q4 2013 and held it in 10 quarters.
  • Guggenheim Capital's US Global Investors position peaked at $43K in Q1 2014.
  • 36 funds tracked by Wall St. Rank held US Global Investors as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.