Adams Asset Advisors’s IAMGOLD IAG Stock Holding History

Adams Asset Advisors’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-220,371	Closed	-$744K	–	96
2019 Q2	$744K	Hold	220,371	–	–	0.11%	72
2019 Q1	$764K	Hold	220,371	–	–	0.1%	72
2018 Q4	$810K	Buy	220,371 +75,000	+52%	+$263K	0.11%	67
2018 Q3	$534K	Hold	145,371	–	–	0.06%	89
2018 Q2	$844K	Hold	145,371	–	–	0.09%	81
2018 Q1	$754K	Hold	145,371	–	–	0.1%	76
2017 Q4	$847K	Hold	145,371	–	–	0.1%	78
2017 Q3	$886K	Sell	145,371 -213,800	-60%	-$1.24M	0.12%	80
2017 Q2	$1.85M	Hold	359,171	–	–	0.27%	50
2017 Q1	$1.44M	Hold	359,171	–	–	0.2%	59
2016 Q4	$1.38M	Buy	359,171 +180,000	+100%	+$673K	0.18%	59
2016 Q3	$725K	Sell	179,171 -63,829	-26%	-$291K	0.1%	75
2016 Q2	$1.01M	Sell	243,000 -361,387	-60%	-$1.23M	0.17%	58
2016 Q1	$1.33M	Hold	604,387	–	–	0.25%	48
2015 Q4	$858K	Hold	604,387	–	–	0.16%	62
2015 Q3	$985K	Hold	604,387	–	–	0.18%	59
2015 Q2	$1.21M	Hold	604,387	–	–	0.22%	57
2015 Q1	$1.13M	Hold	604,387	–	–	0.21%	59
2014 Q4	$1.63M	Buy	604,387 +243,000	+67%	+$562K	0.29%	54
2014 Q3	$997K	Buy	+361,387	New	+$1.33M	0.17%	64
2014 Q2	–	Sell	-361,387	Closed	-$1.27M	–	73
2014 Q1	$1.27M	Hold	361,387	–	–	0.22%	55
2013 Q4	$1.2M	Buy	361,387 +218,530	+153%	+$947K	0.2%	59
2013 Q3	$678K	Buy	+142,857	New	+$749K	0.12%	76

Other funds holding IAG

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adams Asset Advisors's IAG Position: Q3 2019 in Review

Adams Asset Advisors sold out of IAMGOLD (IAG) in Q3 2019, closing a stake of 220,371 shares — an estimated $744K sold.

Adams Asset Advisors first reported a position in IAG in Q3 2013 and held it in 23 quarters. The position peaked at $1.85M in Q2 2017. 147 funds tracked by Wall St. Rank hold IAG as of Q3 2019.

Adams Asset Advisors reported no remaining IAMGOLD position as of Q3 2019 after selling out during the quarter.
Adams Asset Advisors sold 220,371 IAMGOLD shares in Q3 2019, an estimated $744K.
Adams Asset Advisors first reported a position in IAMGOLD in Q3 2013 and held it in 23 quarters.
Adams Asset Advisors's IAMGOLD position peaked at $1.85M in Q2 2017.
147 funds tracked by Wall St. Rank held IAMGOLD as of Q3 2019.

Based on Adams Asset Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.