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Investment Centers of America’s GoPro GPRO Stock Holding History

Investment Centers of America’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
2016
Q2 		– Sell
-10,318
Closed -$124K – 528
2016
Q1 		$124K Sell
10,318
-981
-9% -$12.2K 0.01% 494
2015
Q4 		$208K Sell
11,299
-89
-0.8% -$2.07K 0.03% 411
2015
Q3 		$352K Buy
+11,388
New +$560K 0.05% 289
2015
Q1 		– Sell
-4,317
Closed -$271K – 478
2014
Q4 		$271K Buy
+4,317
New +$318K 0.06% 303

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Centers of America's GPRO Position: Q2 2016 in Review

Investment Centers of America sold out of GoPro (GPRO) in Q2 2016, closing a stake of 10,318 shares — an estimated $124K sold.

Investment Centers of America first reported a position in GPRO in Q4 2014 and held it in 4 quarters. The position peaked at $352K in Q3 2015. 202 funds tracked by Wall St. Rank hold GPRO as of Q2 2016.

  • Investment Centers of America reported no remaining GoPro position as of Q2 2016 after selling out during the quarter.
  • Investment Centers of America sold 10,318 GoPro shares in Q2 2016, an estimated $124K.
  • Investment Centers of America first reported a position in GoPro in Q4 2014 and held it in 4 quarters.
  • Investment Centers of America's GoPro position peaked at $352K in Q3 2015.
  • 202 funds tracked by Wall St. Rank held GoPro as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.