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Aegis Financial’s Alamos Gold AGI Stock Holding History

Aegis Financial’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-527,749
Closed -$4.52M – 37
2016
Q2 		$4.52M Sell
527,749
-290,692
-36% -$1.99M 4.41% 8
2016
Q1 		$4.35M Sell
818,441
-84,119
-9% -$345K 3.25% 12
2015
Q4 		$2.96M Hold
902,560
– – 2.35% 19
2015
Q3 		$3.33M Buy
+902,560
New +$3.61M 2.19% 18

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aegis Financial's AGI Position: Q3 2016 in Review

Aegis Financial sold out of Alamos Gold (AGI) in Q3 2016, closing a stake of 527,749 shares — an estimated $4.52M sold.

Aegis Financial first reported a position in AGI in Q3 2015 and held it in 4 quarters. The position peaked at $4.52M in Q2 2016. 142 funds tracked by Wall St. Rank hold AGI as of Q3 2016.

  • Aegis Financial reported no remaining Alamos Gold position as of Q3 2016 after selling out during the quarter.
  • Aegis Financial sold 527,749 Alamos Gold shares in Q3 2016, an estimated $4.52M.
  • Aegis Financial first reported a position in Alamos Gold in Q3 2015 and held it in 4 quarters.
  • Aegis Financial's Alamos Gold position peaked at $4.52M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2016.

Based on Aegis Financial's 13F filing for Q3 2016, filed 14 Nov 2016.