UR
GPRO icon

USCA RIA’s GoPro GPRO Stock Holding History

USCA RIA’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,800
Closed -$430K – 345
2014
Q4 		$430K Sell
6,800
-1,200
-15% -$88.4K 0.12% 199
2014
Q3 		$750K Buy
+8,000
New +$409K 0.23% 126

Other funds holding GPRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

USCA RIA's GPRO Position: Q1 2015 in Review

USCA RIA sold out of GoPro (GPRO) in Q1 2015, closing a stake of 6,800 shares — an estimated $430K sold.

USCA RIA first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $750K in Q3 2014. 203 funds tracked by Wall St. Rank hold GPRO as of Q1 2015.

  • USCA RIA reported no remaining GoPro position as of Q1 2015 after selling out during the quarter.
  • USCA RIA sold 6,800 GoPro shares in Q1 2015, an estimated $430K.
  • USCA RIA first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
  • USCA RIA's GoPro position peaked at $750K in Q3 2014.
  • 203 funds tracked by Wall St. Rank held GoPro as of Q1 2015.

Based on USCA RIA's 13F filing for Q1 2015, filed 3 Jun 2015.