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Adams Asset Advisors’s Pan American Silver PAAS Stock Holding History

Adams Asset Advisors’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-71,515
Closed -$837K – 82
2013
Q4 		$837K Buy
71,515
+11,115
+18% +$118K 0.14% 69
2013
Q3 		$637K Buy
+60,400
New +$735K 0.11% 81

Other funds holding PAAS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Adams Asset Advisors's PAAS Position: Q1 2014 in Review

Adams Asset Advisors sold out of Pan American Silver (PAAS) in Q1 2014, closing a stake of 71,515 shares — an estimated $837K sold.

Adams Asset Advisors first reported a position in PAAS in Q3 2013 and held it in 2 quarters. The position peaked at $837K in Q4 2013. 168 funds tracked by Wall St. Rank hold PAAS as of Q1 2014.

  • Adams Asset Advisors reported no remaining Pan American Silver position as of Q1 2014 after selling out during the quarter.
  • Adams Asset Advisors sold 71,515 Pan American Silver shares in Q1 2014, an estimated $837K.
  • Adams Asset Advisors first reported a position in Pan American Silver in Q3 2013 and held it in 2 quarters.
  • Adams Asset Advisors's Pan American Silver position peaked at $837K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2014.

Based on Adams Asset Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.