U.S. Global Investors (USGI)’s China Southern Airlines Company Limited ZNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,434	Closed	-$654K	–	177
2016 Q4	$654K	Buy	+25,434	New	+$711K	0.27%	77
2016 Q3	–	Sell	-14,550	Closed	-$481K	–	190
2016 Q2	$481K	Buy	14,550 +9,850	+210%	+$303K	0.26%	106
2016 Q1	$147K	Sell	4,700 -9,122	-66%	-$274K	0.08%	135
2015 Q4	$527K	Buy	+13,822	New	+$532K	0.27%	101
2015 Q3	–	Sell	-6,609	Closed	-$386K	–	372
2015 Q2	$386K	Buy	+6,609	New	+$332K	0.15%	138

Other funds holding ZNH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s ZNH Position: Q1 2017 in Review

U.S. Global Investors (USGI) sold out of China Southern Airlines Company Limited (ZNH) in Q1 2017, closing a stake of 25,434 shares — an estimated $654K sold.

U.S. Global Investors (USGI) first reported a position in ZNH in Q2 2015 and held it in 5 quarters. The position peaked at $654K in Q4 2016. 33 funds tracked by Wall St. Rank hold ZNH as of Q1 2017.

U.S. Global Investors (USGI) reported no remaining China Southern Airlines Company Limited position as of Q1 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 25,434 China Southern Airlines Company Limited shares in Q1 2017, an estimated $654K.
U.S. Global Investors (USGI) first reported a position in China Southern Airlines Company Limited in Q2 2015 and held it in 5 quarters.
U.S. Global Investors (USGI)'s China Southern Airlines Company Limited position peaked at $654K in Q4 2016.
33 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2017, filed 12 May 2017.