SIM
GROW icon

Sentry Investment Management’s US Global Investors GROW Stock Holding History

Sentry Investment Management’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
2016
Q4 		– Sell
-117,041
Closed -$215K – 518
2016
Q3 		$215K Sell
117,041
-97,852
-46% -$200K 0.01% 497
2016
Q2 		$365K Sell
214,893
-61,731
-22% -$108K 0.02% 470
2016
Q1 		$479K Sell
276,624
-143,572
-34% -$207K 0.02% 445
2015
Q4 		$492K Sell
420,196
-106,837
-20% -$146K 0.02% 441
2015
Q3 		$912K Buy
527,033
+39,033
+8% +$85.1K 0.05% 286
2015
Q2 		$1.36M Buy
488,000
+10,000
+2% +$30K 0.06% 238
2015
Q1 		$1.53M Sell
478,000
-30,000
-6% -$94.7K 0.07% 203
2014
Q4 		$1.57M Buy
508,000
+83,000
+20% +$251K 0.08% 195
2014
Q3 		$1.51M Buy
425,000
+113,768
+37% +$405K 0.08% 186
2014
Q2 		$1.1M Buy
+311,232
New +$1.07M 0.06% 243

Other funds holding GROW

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentry Investment Management's GROW Position: Q4 2016 in Review

Sentry Investment Management sold out of US Global Investors (GROW) in Q4 2016, closing a stake of 117,041 shares — an estimated $215K sold.

Sentry Investment Management first reported a position in GROW in Q2 2014 and held it in 10 quarters. The position peaked at $1.57M in Q4 2014. 31 funds tracked by Wall St. Rank hold GROW as of Q4 2016.

  • Sentry Investment Management reported no remaining US Global Investors position as of Q4 2016 after selling out during the quarter.
  • Sentry Investment Management sold 117,041 US Global Investors shares in Q4 2016, an estimated $215K.
  • Sentry Investment Management first reported a position in US Global Investors in Q2 2014 and held it in 10 quarters.
  • Sentry Investment Management's US Global Investors position peaked at $1.57M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held US Global Investors as of Q4 2016.

Based on Sentry Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.