U.S. Global Investors (USGI)’s Gartner IT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,129	Closed	-$719K	–	177
2016 Q3	$719K	Sell	8,129 -7,000	-46%	-$657K	0.34%	84
2016 Q2	$1.47M	Buy	15,129 +6,200	+69%	+$589K	0.81%	35
2016 Q1	$798K	Buy	+8,929	New	+$755K	0.43%	76
2013 Q3	–	Sell	-18,000	Closed	-$1.03M	–	332
2013 Q2	$1.03M	Buy	+18,000	New	+$1.02M	0.18%	116

Other funds holding IT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

BIT

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

U.S. Global Investors (USGI) sold out of Gartner (IT) in Q4 2016, closing a stake of 8,129 shares — an estimated $719K sold.

U.S. Global Investors (USGI) first reported a position in IT in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q2 2016. 394 funds tracked by Wall St. Rank hold IT as of Q4 2016.

U.S. Global Investors (USGI) reported no remaining Gartner position as of Q4 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,129 Gartner shares in Q4 2016, an estimated $719K.
U.S. Global Investors (USGI) first reported a position in Gartner in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Gartner position peaked at $1.47M in Q2 2016.
394 funds tracked by Wall St. Rank held Gartner as of Q4 2016.

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