JOYN Advisors’s US Global Investors GROW Stock Holding History

JOYN Advisors’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
2018 Q2	–	Sell	-100	Closed	–	–	1785
2018 Q1	$0	Buy	+100	New	+$348	﹤0.01%	1349

Other funds holding GROW

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

JOYN Advisors's GROW Position: Q2 2018 in Review

JOYN Advisors sold out of US Global Investors (GROW) in Q2 2018, closing a stake of 100 shares.

JOYN Advisors first reported a position in GROW in Q1 2018 and held it in 1 quarter. The position peaked at $0 in Q1 2018. 31 funds tracked by Wall St. Rank hold GROW as of Q2 2018.

JOYN Advisors reported no remaining US Global Investors position as of Q2 2018 after selling out during the quarter.
JOYN Advisors sold 100 US Global Investors shares in Q2 2018.
JOYN Advisors first reported a position in US Global Investors in Q1 2018 and held it in 1 quarter.
JOYN Advisors's US Global Investors position peaked at $0 in Q1 2018.
31 funds tracked by Wall St. Rank held US Global Investors as of Q2 2018.

Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.