UGIF
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US Global Investors Funds’s Comstock LODE Stock Holding History

US Global Investors Funds’s Portfolio LODE Stock Details LODE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.6M Buy
+15,088
New +$6.65M 1.19% 16

Other funds holding LODE

VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

US Global Investors Funds opened a new position in Comstock (LODE) in Q4 2013: 15,088 shares worth $6.6M. The stake represents 1.19% of the portfolio and ranks #16 among its holdings.

31 funds tracked by Wall St. Rank hold LODE as of Q4 2013.

  • US Global Investors Funds held 15,088 shares of Comstock worth $6.6M as of Q4 2013.
  • Comstock was a new US Global Investors Funds position in Q4 2013.
  • Comstock made up 1.19% of US Global Investors Funds's portfolio in Q4 2013, its #16 holding.
  • 31 funds tracked by Wall St. Rank held Comstock as of Q4 2013.

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