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Markston International’s US Global Investors GROW Stock Holding History

Markston International’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
2015
Q4 		– Sell
-800
Closed -$1K – 199
2015
Q3 		$1K Hold
800
– – ﹤0.01% 196
2015
Q2 		$2K Hold
800
– – ﹤0.01% 193
2015
Q1 		$3K Hold
800
– – ﹤0.01% 191
2014
Q4 		$2K Hold
800
– – ﹤0.01% 197
2014
Q3 		$3K Hold
800
– – ﹤0.01% 197
2014
Q2 		$3K Hold
800
– – ﹤0.01% 194
2014
Q1 		$3K Hold
800
– – ﹤0.01% 194
2013
Q4 		$2K Hold
800
– – ﹤0.01% 202
2013
Q3 		$2K Hold
800
– – ﹤0.01% 203
2013
Q2 		$2K Buy
+800
New +$2.23K ﹤0.01% 205

Other funds holding GROW

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markston International's GROW Position: Q4 2015 in Review

Markston International sold out of US Global Investors (GROW) in Q4 2015, closing a stake of 800 shares — an estimated $1K sold.

Markston International first reported a position in GROW in Q2 2013 and held it in 10 quarters. The position peaked at $3K in Q1 2015. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2015.

  • Markston International reported no remaining US Global Investors position as of Q4 2015 after selling out during the quarter.
  • Markston International sold 800 US Global Investors shares in Q4 2015, an estimated $1K.
  • Markston International first reported a position in US Global Investors in Q2 2013 and held it in 10 quarters.
  • Markston International's US Global Investors position peaked at $3K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2015.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.