U.S. Global Investors (USGI)’s Fibria Celulose Sa FBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-243,600	Closed	-$1.72M	–	233
2016 Q3	$1.72M	Buy	243,600 +114,600	+89%	+$759K	0.81%	26
2016 Q2	$872K	Buy	129,000 +46,200	+56%	+$393K	0.48%	81
2016 Q1	$702K	Buy	+82,800	New	+$838K	0.38%	101
2015 Q2	–	Sell	-120,000	Closed	-$1.7M	–	394
2015 Q1	$1.7M	Buy	+120,000	New	+$1.5M	0.47%	54

Other funds holding FBR

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s FBR Position: Q4 2016 in Review

U.S. Global Investors (USGI) sold out of Fibria Celulose Sa (FBR) in Q4 2016, closing a stake of 243,600 shares — an estimated $1.72M sold.

U.S. Global Investors (USGI) first reported a position in FBR in Q1 2015 and held it in 4 quarters. The position peaked at $1.72M in Q3 2016. 95 funds tracked by Wall St. Rank hold FBR as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Fibria Celulose Sa position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 243,600 Fibria Celulose Sa shares in Q4 2016, an estimated $1.72M.
U.S. Global Investors (USGI) first reported a position in Fibria Celulose Sa in Q1 2015 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Fibria Celulose Sa position peaked at $1.72M in Q3 2016.
95 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2016, filed 14 Feb 2017.