U.S. Global Investors (USGI)’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,230	Closed	-$848K	–	168
2016 Q3	$848K	Sell	5,230 -1,881	-26%	-$324K	0.4%	76
2016 Q2	$1.15M	Buy	7,111 +1,963	+38%	+$304K	0.63%	60
2016 Q1	$780K	Buy	+5,148	New	+$768K	0.42%	82

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

U.S. Global Investors (USGI) sold out of Factset (FDS) in Q4 2016, closing a stake of 5,230 shares — an estimated $848K sold.

U.S. Global Investors (USGI) first reported a position in FDS in Q1 2016 and held it in 3 quarters. The position peaked at $1.15M in Q2 2016. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Factset position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 5,230 Factset shares in Q4 2016, an estimated $848K.
U.S. Global Investors (USGI) first reported a position in Factset in Q1 2016 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Factset position peaked at $1.15M in Q2 2016.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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