Next Financial Group’s Comstock LODE Stock Holding History

Next Financial Group’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Hold	0	–	–	–	2277
2019 Q4	–	Sell	-20	Closed	-$86	–	2457
2019 Q3	$0	Hold	20	–	–	﹤0.01%	2368
2019 Q2	$0	Hold	20	–	–	﹤0.01%	2345
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1907
2018 Q4	$0	Hold	20	–	–	﹤0.01%	2031
2018 Q3	$0	Buy	+20	New	+$187	﹤0.01%	1492
2017 Q1	–	Hold	0	–	–	–	2098
2016 Q4	–	Hold	0	–	–	–	2436
2016 Q3	–	Hold	0	–	–	–	2399
2014 Q4	–	Hold	0	–	–	–	2147
2014 Q3	–	Hold	0	–	–	–	2540
2014 Q2	–	Hold	0	–	–	–	1225

Other funds holding LODE

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWP

Tempus Wealth Planning Irvine, California $435M AUM 24.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Next Financial Group's LODE Position: Q1 2020 in Review

Next Financial Group held its Comstock (LODE) position steady in Q1 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Next Financial Group first reported a position in LODE in Q3 2018 and has held it in 5 quarters since. The position peaked at $0 in Q3 2019. 20 funds tracked by Wall St. Rank hold LODE as of Q1 2020.

Next Financial Group held 0 shares of Comstock worth $0 as of Q1 2020.
Next Financial Group left its Comstock share count unchanged in Q1 2020.
Comstock made up ﹤0.01% of Next Financial Group's portfolio in Q1 2020, its #2277 holding.
Next Financial Group first reported a position in Comstock in Q3 2018 and has held it in 5 quarters since.
Next Financial Group's Comstock position peaked at $0 in Q3 2019.
20 funds tracked by Wall St. Rank held Comstock as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.