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Advisor Group’s Pan American Silver PAAS Stock Holding History

Advisor Group’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
2019
Q4 		$1.48M Buy
62,299
+43,058
+224% +$798K 0.01% 977
2019
Q3 		$301K Buy
19,241
+8,822
+85% +$143K ﹤0.01% 2008
2019
Q2 		$134K Sell
10,419
-3,182
-23% -$38.4K ﹤0.01% 2635
2019
Q1 		$180K Sell
13,601
-162
-1% -$2.27K ﹤0.01% 2370
2018
Q4 		$201K Buy
13,763
+109
+0.8% +$1.56K ﹤0.01% 2085
2018
Q3 		$202K Sell
13,654
-6,229
-31% -$99.4K ﹤0.01% 2157
2018
Q2 		$356K Buy
19,883
+1,800
+10% +$31K ﹤0.01% 1570
2018
Q1 		$292K Sell
18,083
-753
-4% -$12K ﹤0.01% 1703
2017
Q4 		$292K Sell
18,836
-3,434
-15% -$54.4K ﹤0.01% 1707
2017
Q3 		$380K Buy
22,270
+703
+3% +$12.1K 0.01% 1372
2017
Q2 		$362K Buy
21,567
+800
+4% +$13.8K 0.01% 1351
2017
Q1 		$364K Sell
20,767
-1,572
-7% -$28.6K 0.01% 1260
2016
Q4 		$337K Sell
22,339
-1,488
-6% -$24K 0.01% 1240
2016
Q3 		$421K Buy
23,827
+638
+3% +$11.9K 0.01% 1066
2016
Q2 		$378K Buy
+23,189
New +$332K 0.01% 1068

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Advisor Group's PAAS Position: Q4 2019 in Review

Advisor Group increased its Pan American Silver (PAAS) stake by 224% in Q4 2019, buying an estimated $798K and bringing the position to 62,299 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #977.

Advisor Group first reported a position in PAAS in Q2 2016 and has held it in 15 quarters since. 237 funds tracked by Wall St. Rank hold PAAS as of Q4 2019.

  • Advisor Group held 62,299 shares of Pan American Silver worth $1.48M as of Q4 2019.
  • Advisor Group bought 43,058 Pan American Silver shares in Q4 2019, an estimated $798K.
  • Pan American Silver made up 0.01% of Advisor Group's portfolio in Q4 2019, its #977 holding.
  • Advisor Group first reported a position in Pan American Silver in Q2 2016 and has held it in 15 quarters since.
  • 237 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.