Visionary Asset Management’s Royal Gold RGLD Stock Holding History

Visionary Asset Management’s Portfolio RGLD Stock Details RGLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$449K	Buy	5,246 +611	+13%	+$47K	0.18%	33
2018 Q3	$357K	Buy	4,635 +958	+26%	+$78.8K	0.11%	174
2018 Q2	$341K	Sell	3,677 -562	-13%	-$50.3K	0.11%	137
2018 Q1	$362K	Buy	4,239 +352	+9%	+$29.7K	0.12%	114
2017 Q4	$319K	Buy	3,887 +527	+16%	+$45.1K	0.09%	150
2017 Q3	$289K	Buy	+3,360	New	+$291K	0.08%	152
2015 Q1	–	Sell	-38	Closed	-$2K	–	164
2014 Q4	$2K	Buy	+38	New	+$2.49K	﹤0.01%	174

Other funds holding RGLD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Visionary Asset Management's RGLD Position: Q4 2018 in Review

Visionary Asset Management increased its Royal Gold (RGLD) stake by 13% in Q4 2018, buying an estimated $47K and bringing the position to 5,246 shares worth $449K. The position accounts for 0.18% of the portfolio, ranked #33.

Visionary Asset Management first reported a position in RGLD in Q4 2014 and has held it in 7 quarters since. 325 funds tracked by Wall St. Rank hold RGLD as of Q4 2018.

Visionary Asset Management held 5,246 shares of Royal Gold worth $449K as of Q4 2018.
Visionary Asset Management bought 611 Royal Gold shares in Q4 2018, an estimated $47K.
Royal Gold made up 0.18% of Visionary Asset Management's portfolio in Q4 2018, its #33 holding.
Visionary Asset Management first reported a position in Royal Gold in Q4 2014 and has held it in 7 quarters since.
325 funds tracked by Wall St. Rank held Royal Gold as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.