Mosaic Family Wealth’s GlobalSCAPE, Inc. GSB Stock Holding History

Mosaic Family Wealth’s Portfolio GSB Stock Details GSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-30	Closed	–	–	856
2015 Q4	$0	Buy	+30	New	+$112	﹤0.01%	785

Other funds holding GSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mosaic Family Wealth's GSB Position: Q1 2016 in Review

Mosaic Family Wealth sold out of GlobalSCAPE, Inc. (GSB) in Q1 2016, closing a stake of 30 shares.

Mosaic Family Wealth first reported a position in GSB in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 47 funds tracked by Wall St. Rank hold GSB as of Q1 2016.

Mosaic Family Wealth reported no remaining GlobalSCAPE, Inc. position as of Q1 2016 after selling out during the quarter.
Mosaic Family Wealth sold 30 GlobalSCAPE, Inc. shares in Q1 2016.
Mosaic Family Wealth first reported a position in GlobalSCAPE, Inc. in Q4 2015 and held it in 1 quarter.
Mosaic Family Wealth's GlobalSCAPE, Inc. position peaked at $0 in Q4 2015.
47 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.