U.S. Global Investors (USGI)’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,300	Closed	-$1.26M	–	144
2017 Q3	$1.26M	Sell	7,300 -600	-8%	-$90.8K	0.38%	58
2017 Q2	$1.12M	Hold	7,900	–	–	0.38%	58
2017 Q1	$1.12K	Hold	7,900	–	–	﹤0.01%	64
2016 Q4	$1.05M	Sell	7,900 -5,800	-42%	-$730K	0.44%	57
2016 Q3	$1.66M	Buy	13,700 +1,600	+13%	+$182K	0.79%	29
2016 Q2	$1.23M	Hold	12,100	–	–	0.68%	49
2016 Q1	$1.34M	Buy	12,100 +4,300	+55%	+$455K	0.72%	39
2015 Q4	$958K	Buy	+7,800	New	+$950K	0.5%	75

Other funds holding LEA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

U.S. Global Investors (USGI)'s LEA Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Lear (LEA) in Q4 2017, closing a stake of 7,300 shares — an estimated $1.26M sold.

U.S. Global Investors (USGI) first reported a position in LEA in Q4 2015 and held it in 8 quarters. The position peaked at $1.66M in Q3 2016. 563 funds tracked by Wall St. Rank hold LEA as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Lear position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,300 Lear shares in Q4 2017, an estimated $1.26M.
U.S. Global Investors (USGI) first reported a position in Lear in Q4 2015 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Lear position peaked at $1.66M in Q3 2016.
563 funds tracked by Wall St. Rank held Lear as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.