U.S. Global Investors (USGI)’s Citigroup C Stock Holding History

U.S. Global Investors (USGI)’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,375	Closed	-$228K	–	174
2018 Q4	$228K	Buy	+4,375	New	+$277K	0.13%	123
2018 Q2	–	Sell	-5,000	Closed	-$338K	–	141
2018 Q1	$338K	Sell	5,000 -2,000	-29%	-$150K	0.21%	94
2017 Q4	$521K	Buy	+7,000	New	+$518K	0.24%	80
2015 Q4	–	Sell	-8,000	Closed	-$397K	–	256
2015 Q3	$397K	Buy	8,000 +2,000	+33%	+$109K	0.21%	109
2015 Q2	$331K	Buy	+6,000	New	+$326K	0.13%	147
2015 Q1	–	Sell	-8,500	Closed	-$460K	–	334
2014 Q4	$460K	Buy	+8,500	New	+$451K	0.12%	136
2014 Q1	–	Sell	-3,000	Closed	-$156K	–	315
2013 Q4	$156K	Buy	+3,000	New	+$152K	0.03%	264

Other funds holding C

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

U.S. Global Investors (USGI)'s C Position: Q1 2019 in Review

U.S. Global Investors (USGI) sold out of Citigroup (C) in Q1 2019, closing a stake of 4,375 shares — an estimated $228K sold.

U.S. Global Investors (USGI) first reported a position in C in Q4 2013 and held it in 7 quarters. The position peaked at $521K in Q4 2017. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

U.S. Global Investors (USGI) reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,375 Citigroup shares in Q1 2019, an estimated $228K.
U.S. Global Investors (USGI) first reported a position in Citigroup in Q4 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Citigroup position peaked at $521K in Q4 2017.
1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.