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US Global Investors Funds’s Alamos Gold AGI Stock Holding History

US Global Investors Funds’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.66M Buy
+385,000
New +$5.21M 0.84% 29

Other funds holding AGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

US Global Investors Funds's AGI Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Alamos Gold (AGI) in Q4 2013: 385,000 shares worth $4.66M. The stake represents 0.84% of the portfolio and ranks #29 among its holdings.

102 funds tracked by Wall St. Rank hold AGI as of Q4 2013.

  • US Global Investors Funds held 385,000 shares of Alamos Gold worth $4.66M as of Q4 2013.
  • Alamos Gold was a new US Global Investors Funds position in Q4 2013.
  • Alamos Gold made up 0.84% of US Global Investors Funds's portfolio in Q4 2013, its #29 holding.
  • 102 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.