PPA
GSOL

Parametric Portfolio Associates’s Global Sources Ltd GSOL Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-11,959
Closed -$101K – 3841
2016
Q3 		$101K Sell
11,959
-538
-4% -$4.71K ﹤0.01% 3678
2016
Q2 		$115K Buy
+12,497
New +$108K ﹤0.01% 3711
2013
Q4 		– Sell
-22,883
Closed -$170K – 3867
2013
Q3 		$170K Sell
22,883
-835
-4% -$5.85K ﹤0.01% 3641
2013
Q2 		$159K Buy
+23,718
New +$160K ﹤0.01% 3526

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Parametric Portfolio Associates's GSOL Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Global Sources Ltd (GSOL) in Q4 2016, closing a stake of 11,959 shares — an estimated $101K sold.

Parametric Portfolio Associates first reported a position in GSOL in Q2 2013 and held it in 4 quarters. The position peaked at $170K in Q3 2013. 51 funds tracked by Wall St. Rank hold GSOL as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Global Sources Ltd position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,959 Global Sources Ltd shares in Q4 2016, an estimated $101K.
  • Parametric Portfolio Associates first reported a position in Global Sources Ltd in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's Global Sources Ltd position peaked at $170K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.