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Advisors Asset Management’s First Majestic Silver AG Stock Holding History

Advisors Asset Management’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,865
Closed -$42K – 1776
2014
Q2 		$42K Sell
3,865
-247
-6% -$2.34K ﹤0.01% 1697
2014
Q1 		$40K Sell
4,112
-5,359
-57% -$58.4K ﹤0.01% 1678
2013
Q4 		$93K Sell
9,471
-7,414
-44% -$77.2K ﹤0.01% 1426
2013
Q3 		$200K Sell
16,885
-3,053
-15% -$39.9K ﹤0.01% 1121
2013
Q2 		$211K Buy
+19,938
New +$232K ﹤0.01% 1088

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Advisors Asset Management's AG Position: Q3 2014 in Review

Advisors Asset Management sold out of First Majestic Silver (AG) in Q3 2014, closing a stake of 3,865 shares — an estimated $42K sold.

Advisors Asset Management first reported a position in AG in Q2 2013 and held it in 5 quarters. The position peaked at $211K in Q2 2013. 100 funds tracked by Wall St. Rank hold AG as of Q3 2014.

  • Advisors Asset Management reported no remaining First Majestic Silver position as of Q3 2014 after selling out during the quarter.
  • Advisors Asset Management sold 3,865 First Majestic Silver shares in Q3 2014, an estimated $42K.
  • Advisors Asset Management first reported a position in First Majestic Silver in Q2 2013 and held it in 5 quarters.
  • Advisors Asset Management's First Majestic Silver position peaked at $211K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2014.

Based on Advisors Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.