Advisors Asset Management’s Franco-Nevada FNV Stock Holding History

Advisors Asset Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,694	Closed	-$154K	–	1576
2019 Q3	$154K	Sell	1,694 -953	-36%	-$87.4K	﹤0.01%	1231
2019 Q2	$225K	Sell	2,647 -1,123	-30%	-$84.8K	﹤0.01%	1173
2019 Q1	$283K	Sell	3,770 -503	-12%	-$37.3K	0.01%	1135
2018 Q4	$300K	Sell	4,273 -944	-18%	-$63.1K	0.01%	1114
2018 Q3	$326K	Sell	5,217 -509	-9%	-$34.8K	0.01%	1145
2018 Q2	$418K	Sell	5,726 -155	-3%	-$11K	0.01%	1096
2018 Q1	$412K	Buy	5,881 +1,981	+51%	+$145K	0.01%	1094
2017 Q4	$312K	Buy	3,900 +1,978	+103%	+$159K	0.01%	1165
2017 Q3	$149K	Buy	1,922 +1,575	+454%	+$121K	﹤0.01%	1286
2017 Q2	$25K	Buy	+347	New	+$24.6K	﹤0.01%	1481

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advisors Asset Management's FNV Position: Q4 2019 in Review

Advisors Asset Management sold out of Franco-Nevada (FNV) in Q4 2019, closing a stake of 1,694 shares — an estimated $154K sold.

Advisors Asset Management first reported a position in FNV in Q2 2017 and held it in 10 quarters. The position peaked at $418K in Q2 2018. 354 funds tracked by Wall St. Rank hold FNV as of Q4 2019.

Advisors Asset Management reported no remaining Franco-Nevada position as of Q4 2019 after selling out during the quarter.
Advisors Asset Management sold 1,694 Franco-Nevada shares in Q4 2019, an estimated $154K.
Advisors Asset Management first reported a position in Franco-Nevada in Q2 2017 and held it in 10 quarters.
Advisors Asset Management's Franco-Nevada position peaked at $418K in Q2 2018.
354 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.