ACG Wealth’s NovaGold Resources NG Stock Holding History

ACG Wealth’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,300	Closed	-$51K	–	352
2019 Q1	$51K	Hold	12,300	–	–	0.01%	334
2018 Q4	$49K	Hold	12,300	–	–	0.01%	308
2018 Q3	$46K	Hold	12,300	–	–	0.01%	305
2018 Q2	$55K	Sell	12,300 -7,500	-38%	-$35.1K	0.01%	289
2018 Q1	$86K	Hold	19,800	–	–	0.01%	299
2017 Q4	$78K	Hold	19,800	–	–	0.01%	323
2017 Q3	$82K	Buy	+19,800	New	+$85.6K	0.01%	272
2017 Q1	–	Sell	-33,589	Closed	-$153K	–	308
2016 Q4	$153K	Buy	+33,589	New	+$152K	0.03%	228

Other funds holding NG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

ACG Wealth's NG Position: Q2 2019 in Review

ACG Wealth sold out of NovaGold Resources (NG) in Q2 2019, closing a stake of 12,300 shares — an estimated $51K sold.

ACG Wealth first reported a position in NG in Q4 2016 and held it in 8 quarters. The position peaked at $153K in Q4 2016. 155 funds tracked by Wall St. Rank hold NG as of Q2 2019.

ACG Wealth reported no remaining NovaGold Resources position as of Q2 2019 after selling out during the quarter.
ACG Wealth sold 12,300 NovaGold Resources shares in Q2 2019, an estimated $51K.
ACG Wealth first reported a position in NovaGold Resources in Q4 2016 and held it in 8 quarters.
ACG Wealth's NovaGold Resources position peaked at $153K in Q4 2016.
155 funds tracked by Wall St. Rank held NovaGold Resources as of Q2 2019.

Based on ACG Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.