LSV Asset Management
GSOL

LSV Asset Management’s Global Sources Ltd GSOL Stock Holding History

LSV Asset Management’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,882
Closed -$120K – 1136
2016
Q1 		$120K Sell
14,882
-16,939
-53% -$128K ﹤0.01% 941
2015
Q4 		$248K Buy
31,821
+25,679
+418% +$221K ﹤0.01% 885
2015
Q3 		$51K Sell
6,142
-6,413
-51% -$50.5K ﹤0.01% 937
2015
Q2 		$87K Hold
12,555
– – ﹤0.01% 905
2015
Q1 		$73K Hold
12,555
– – ﹤0.01% 864
2014
Q4 		$79K Hold
12,555
– – ﹤0.01% 877
2014
Q3 		$84K Hold
12,555
– – ﹤0.01% 859
2014
Q2 		$103K Sell
12,555
-2,245
-15% -$18.9K ﹤0.01% 823
2014
Q1 		$132K Hold
14,800
– – ﹤0.01% 803
2013
Q4 		$120K Hold
14,800
– – ﹤0.01% 834
2013
Q3 		$109K Hold
14,800
– – ﹤0.01% 918
2013
Q2 		$99K Buy
+14,800
New +$99.6K ﹤0.01% 827

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management's GSOL Position: Q2 2016 in Review

LSV Asset Management sold out of Global Sources Ltd (GSOL) in Q2 2016, closing a stake of 14,882 shares — an estimated $120K sold.

LSV Asset Management first reported a position in GSOL in Q2 2013 and held it in 12 quarters. The position peaked at $248K in Q4 2015. 54 funds tracked by Wall St. Rank hold GSOL as of Q2 2016.

  • LSV Asset Management reported no remaining Global Sources Ltd position as of Q2 2016 after selling out during the quarter.
  • LSV Asset Management sold 14,882 Global Sources Ltd shares in Q2 2016, an estimated $120K.
  • LSV Asset Management first reported a position in Global Sources Ltd in Q2 2013 and held it in 12 quarters.
  • LSV Asset Management's Global Sources Ltd position peaked at $248K in Q4 2015.
  • 54 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.