Horan Securities’s New Concept Energy GBR Stock Holding History

Horan Securities’s Portfolio GBR Stock Details GBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23	Closed	–	–	215
2018 Q2	$0	Buy	+23	New	+$33	﹤0.01%	221

Other funds holding GBR

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horan Securities's GBR Position: Q3 2018 in Review

Horan Securities sold out of New Concept Energy (GBR) in Q3 2018, closing a stake of 23 shares.

Horan Securities first reported a position in GBR in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 8 funds tracked by Wall St. Rank hold GBR as of Q3 2018.

Horan Securities reported no remaining New Concept Energy position as of Q3 2018 after selling out during the quarter.
Horan Securities sold 23 New Concept Energy shares in Q3 2018.
Horan Securities first reported a position in New Concept Energy in Q2 2018 and held it in 1 quarter.
Horan Securities's New Concept Energy position peaked at $0 in Q2 2018.
8 funds tracked by Wall St. Rank held New Concept Energy as of Q3 2018.

Based on Horan Securities's 13F filing for Q3 2018, filed 22 Oct 2018.