USGIU
HF

U.S. Global Investors (USGI)’s HFF Inc. HF Stock Holding History

U.S. Global Investors (USGI)’s Portfolio HF Stock Details HF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-33,176
Closed -$1.58M – 230
2019
Q1 		$1.58M Buy
33,176
+10,730
+48% +$456K 0.76% 33
2018
Q4 		$744K Buy
+22,446
New +$835K 0.43% 69
2018
Q1 		– Sell
-54,600
Closed -$2.66M – 155
2017
Q4 		$2.66M Buy
54,600
+23,300
+74% +$1.03M 1.23% 17
2017
Q3 		$1.24M Buy
+31,300
New +$1.15M 0.47% 61
2015
Q3 		– Sell
-12,000
Closed -$501K – 381
2015
Q2 		$501K Buy
+12,000
New +$484K 0.23% 119

Other funds holding HF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return