Koshinski Asset Management’s US Global Investors GROW Stock Holding History

Koshinski Asset Management’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 Q1	–	Sell	-390,724	Closed	-$1.52M	–	384
2017 Q4	$1.52M	Buy	390,724 +18,494	+5%	+$62.6K	0.38%	82
2017 Q3	$793K	Buy	372,230 +7,650	+2%	+$11.4K	0.26%	127
2017 Q2	$554K	Buy	364,580 +148,625	+69%	+$213K	0.2%	166
2017 Q1	$337K	Buy	215,955 +32,891	+18%	+$54.9K	0.13%	224
2016 Q4	$249K	Buy	183,064 +6,700	+4%	+$10.3K	0.12%	238
2016 Q3	$325K	Buy	+176,364	New	+$361K	0.16%	203

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Koshinski Asset Management's GROW Position: Q1 2018 in Review

Koshinski Asset Management sold out of US Global Investors (GROW) in Q1 2018, closing a stake of 390,724 shares — an estimated $1.52M sold.

Koshinski Asset Management first reported a position in GROW in Q3 2016 and held it in 6 quarters. The position peaked at $1.52M in Q4 2017. 35 funds tracked by Wall St. Rank hold GROW as of Q1 2018.

Koshinski Asset Management reported no remaining US Global Investors position as of Q1 2018 after selling out during the quarter.
Koshinski Asset Management sold 390,724 US Global Investors shares in Q1 2018, an estimated $1.52M.
Koshinski Asset Management first reported a position in US Global Investors in Q3 2016 and held it in 6 quarters.
Koshinski Asset Management's US Global Investors position peaked at $1.52M in Q4 2017.
35 funds tracked by Wall St. Rank held US Global Investors as of Q1 2018.

Based on Koshinski Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.