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Haberer Registered Investment Advisor’s GoPro GPRO Stock Holding History

Haberer Registered Investment Advisor’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$9K Hold
206
– – 0.01% 247
2014
Q4 		$13K Buy
+206
New +$15.2K 0.01% 222

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Haberer Registered Investment Advisor's GPRO Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its GoPro (GPRO) position steady in Q1 2015 at 206 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #247.

Haberer Registered Investment Advisor first reported a position in GPRO in Q4 2014 and has held it in 2 quarters since. The position peaked at $13K in Q4 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

  • Haberer Registered Investment Advisor held 206 shares of GoPro worth $9K as of Q1 2015.
  • Haberer Registered Investment Advisor left its GoPro share count unchanged in Q1 2015.
  • GoPro made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #247 holding.
  • Haberer Registered Investment Advisor first reported a position in GoPro in Q4 2014 and has held it in 2 quarters since.
  • Haberer Registered Investment Advisor's GoPro position peaked at $13K in Q4 2014.
  • 203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.