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	–	227
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	–	143
2017 Q4	$2.66M	Buy	54,600 +23,300	+74%	+$1.03M	1.21%	17
2017 Q3	$1.24M	Buy	+31,300	New	+$1.15M	0.37%	61
2015 Q3	–	Sell	-12,000	Closed	-$501K	–	379
2015 Q2	$501K	Buy	+12,000	New	+$484K	0.19%	119

Other funds holding HF

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

BlackRock New York $6.73T AUM 46.02% 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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

U.S. Global Investors (USGI)'s HF Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of HFF Inc. (HF) in Q2 2019, closing a stake of 33,176 shares — an estimated $1.58M sold.

U.S. Global Investors (USGI) first reported a position in HF in Q2 2015 and held it in 5 quarters. The position peaked at $2.66M in Q4 2017. 211 funds tracked by Wall St. Rank hold HF as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining HFF Inc. position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 33,176 HFF Inc. shares in Q2 2019, an estimated $1.58M.
U.S. Global Investors (USGI) first reported a position in HFF Inc. in Q2 2015 and held it in 5 quarters.
U.S. Global Investors (USGI)'s HFF Inc. position peaked at $2.66M in Q4 2017.
211 funds tracked by Wall St. Rank held HFF Inc. as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.