Raymond James & Associates’s US Global Investors GROW Stock Holding History

Raymond James & Associates’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
2018 Q4	–	Sell	-11,301	Closed	-$17K	–	3612
2018 Q3	$17K	Buy	+11,301	New	+$19.1K	﹤0.01%	3546
2018 Q1	–	Sell	-13,020	Closed	-$51K	–	3505
2017 Q4	$51K	Sell	13,020 -4,193	-24%	-$14.2K	﹤0.01%	3280
2017 Q3	$37K	Buy	17,213 +1,089	+7%	+$1.62K	﹤0.01%	3265
2017 Q2	$25K	Buy	16,124 +616	+4%	+$884	﹤0.01%	3240
2017 Q1	$24K	Buy	15,508 +912	+6%	+$1.52K	﹤0.01%	3197
2016 Q4	$20K	Buy	14,596 +2,015	+16%	+$3.08K	﹤0.01%	3150
2016 Q3	$23K	Buy	12,581 +11	+0.1%	+$23	﹤0.01%	3128
2016 Q2	$21K	Buy	12,570 +113	+0.9%	+$197	﹤0.01%	2932
2016 Q1	$22K	Buy	+12,457	New	+$18K	﹤0.01%	2848

Other funds holding GROW

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James & Associates's GROW Position: Q4 2018 in Review

Raymond James & Associates sold out of US Global Investors (GROW) in Q4 2018, closing a stake of 11,301 shares — an estimated $17K sold.

Raymond James & Associates first reported a position in GROW in Q1 2016 and held it in 9 quarters. The position peaked at $51K in Q4 2017. 29 funds tracked by Wall St. Rank hold GROW as of Q4 2018.

Raymond James & Associates reported no remaining US Global Investors position as of Q4 2018 after selling out during the quarter.
Raymond James & Associates sold 11,301 US Global Investors shares in Q4 2018, an estimated $17K.
Raymond James & Associates first reported a position in US Global Investors in Q1 2016 and held it in 9 quarters.
Raymond James & Associates's US Global Investors position peaked at $51K in Q4 2017.
29 funds tracked by Wall St. Rank held US Global Investors as of Q4 2018.

Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.