MBA
GAU

McQueen Ball & Associates’s Galiano Gold GAU Stock Holding History

McQueen Ball & Associates’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,430
Closed -$17K – 104
2017
Q3 		$17K Hold
17,430
– – 0.01% 104
2017
Q2 		$27K Hold
17,430
– – 0.02% 102
2017
Q1 		$45 Hold
17,430
– – 0.02% 102
2016
Q4 		$53K Hold
17,430
– – 0.04% 101
2016
Q3 		$73K Hold
17,430
– – 0.05% 100
2016
Q2 		$66K Hold
17,430
– – 0.05% 100
2016
Q1 		$37K Hold
17,430
– – 0.03% 99
2015
Q4 		$25K Buy
+17,430
New +$27.5K 0.02% 90

Other funds holding GAU

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

McQueen Ball & Associates's GAU Position: Q4 2017 in Review

McQueen Ball & Associates sold out of Galiano Gold (GAU) in Q4 2017, closing a stake of 17,430 shares — an estimated $17K sold.

McQueen Ball & Associates first reported a position in GAU in Q4 2015 and held it in 8 quarters. The position peaked at $73K in Q3 2016. 57 funds tracked by Wall St. Rank hold GAU as of Q4 2017.

  • McQueen Ball & Associates reported no remaining Galiano Gold position as of Q4 2017 after selling out during the quarter.
  • McQueen Ball & Associates sold 17,430 Galiano Gold shares in Q4 2017, an estimated $17K.
  • McQueen Ball & Associates first reported a position in Galiano Gold in Q4 2015 and held it in 8 quarters.
  • McQueen Ball & Associates's Galiano Gold position peaked at $73K in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Galiano Gold as of Q4 2017.

Based on McQueen Ball & Associates's 13F filing for Q4 2017, filed 4 Jan 2018.