UMA
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USA Mutuals Advisors’s Global Industrial GIC Stock Holding History

USA Mutuals Advisors’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-249
Closed -$2K – 71
2016
Q2 		$2K Buy
+249
New +$2.25K ﹤0.01% 148

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

USA Mutuals Advisors's GIC Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Global Industrial (GIC) in Q3 2016, closing a stake of 249 shares — an estimated $2K sold.

USA Mutuals Advisors first reported a position in GIC in Q2 2016 and held it in 1 quarter. The position peaked at $2K in Q2 2016. 64 funds tracked by Wall St. Rank hold GIC as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Global Industrial position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 249 Global Industrial shares in Q3 2016, an estimated $2K.
  • USA Mutuals Advisors first reported a position in Global Industrial in Q2 2016 and held it in 1 quarter.
  • USA Mutuals Advisors's Global Industrial position peaked at $2K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held Global Industrial as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.