Reilly Financial Advisors’s GoPro GPRO Stock Holding History

Reilly Financial Advisors’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-330	Closed	-$2K	–	919
2019 Q2	$2K	Hold	330	–	–	﹤0.01%	864
2019 Q1	$2K	Hold	330	–	–	﹤0.01%	882
2018 Q4	$1K	Hold	330	–	–	﹤0.01%	894
2018 Q3	$2K	Hold	330	–	–	﹤0.01%	930
2018 Q2	$2K	Hold	330	–	–	﹤0.01%	915
2018 Q1	$2K	Hold	330	–	–	﹤0.01%	881
2017 Q4	$2K	Hold	330	–	–	﹤0.01%	879
2017 Q3	$4K	Sell	330 -1,000	-75%	-$9.37K	﹤0.01%	802
2017 Q2	$11K	Hold	1,330	–	–	﹤0.01%	624
2017 Q1	$12K	Hold	1,330	–	–	﹤0.01%	575
2016 Q4	$12K	Hold	1,330	–	–	﹤0.01%	525
2016 Q3	$22K	Hold	1,330	–	–	﹤0.01%	397
2016 Q2	$14K	Hold	1,330	–	–	﹤0.01%	439
2016 Q1	$16K	Buy	1,330 +330	+33%	+$4.09K	﹤0.01%	646
2015 Q4	$18K	Sell	1,000 -235	-19%	-$5.46K	﹤0.01%	639
2015 Q3	$39K	Buy	1,235 +235	+24%	+$11.6K	0.01%	431
2015 Q2	$53K	Buy	+1,000	New	+$51.4K	0.01%	418
2015 Q1	–	Sell	-1,000	Closed	-$63K	–	1323
2014 Q4	$63K	Sell	1,000 -233	-19%	-$17.2K	0.02%	237
2014 Q3	$116K	Buy	1,233 +233	+23%	+$11.9K	0.03%	167
2014 Q2	$49K	Buy	+1,000	New	+$35.9K	0.01%	272

Other funds holding GPRO

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Reilly Financial Advisors's GPRO Position: Q3 2019 in Review

Reilly Financial Advisors sold out of GoPro (GPRO) in Q3 2019, closing a stake of 330 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in GPRO in Q2 2014 and held it in 20 quarters. The position peaked at $116K in Q3 2014. 181 funds tracked by Wall St. Rank hold GPRO as of Q3 2019.

Reilly Financial Advisors reported no remaining GoPro position as of Q3 2019 after selling out during the quarter.
Reilly Financial Advisors sold 330 GoPro shares in Q3 2019, an estimated $2K.
Reilly Financial Advisors first reported a position in GoPro in Q2 2014 and held it in 20 quarters.
Reilly Financial Advisors's GoPro position peaked at $116K in Q3 2014.
181 funds tracked by Wall St. Rank held GoPro as of Q3 2019.

Based on Reilly Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.