WA
GSOL

WealthTrust Axiom’s Global Sources Ltd GSOL Stock Holding History

WealthTrust Axiom’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,533
Closed -$101K – 234
2015
Q2 		$101K Hold
14,533
– – 0.04% 210
2015
Q1 		$85K Hold
14,533
– – 0.03% 219
2014
Q4 		$92K Hold
14,533
– – 0.03% 217
2014
Q3 		$97K Hold
14,533
– – 0.03% 210
2014
Q2 		$120K Buy
+14,533
New +$122K 0.04% 204

Other funds holding GSOL

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

WealthTrust Axiom's GSOL Position: Q3 2015 in Review

WealthTrust Axiom sold out of Global Sources Ltd (GSOL) in Q3 2015, closing a stake of 14,533 shares — an estimated $101K sold.

WealthTrust Axiom first reported a position in GSOL in Q2 2014 and held it in 5 quarters. The position peaked at $120K in Q2 2014. 41 funds tracked by Wall St. Rank hold GSOL as of Q3 2015.

  • WealthTrust Axiom reported no remaining Global Sources Ltd position as of Q3 2015 after selling out during the quarter.
  • WealthTrust Axiom sold 14,533 Global Sources Ltd shares in Q3 2015, an estimated $101K.
  • WealthTrust Axiom first reported a position in Global Sources Ltd in Q2 2014 and held it in 5 quarters.
  • WealthTrust Axiom's Global Sources Ltd position peaked at $120K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2015.

Based on WealthTrust Axiom's 13F filing for Q3 2015, filed 16 Nov 2015.