Aegis Financial’s Alio Gold Inc ALO Stock Holding History

Aegis Financial’s Portfolio ALO Stock Details ALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.12M	Hold	2,654,533	–	–	3.51%	11
2018 Q2	$3.85M	Buy	2,654,533 +1,202,291	+83%	+$2.13M	5.38%	9
2018 Q1	$2.83M	Buy	1,452,242 +814,665	+128%	+$2.37M	4.33%	8
2017 Q4	$2.35M	Buy	637,577 +393,659	+161%	+$1.43M	3.45%	12
2017 Q3	$1.07M	Hold	243,918	–	–	1.52%	17
2017 Q2	$1.1M	Buy	243,918 +75,370	+45%	+$347K	1.33%	19
2017 Q1	$634K	Buy	+168,548	New	+$628K	0.68%	23
2016 Q4	–	Sell	-45,708	Closed	-$213K	–	34
2016 Q3	$213K	Hold	45,708	–	–	0.21%	35
2016 Q2	$171K	Sell	45,708 -12,003	-21%	-$38.9K	0.17%	37
2016 Q1	$131K	Sell	57,711 -5,190	-8%	-$9.72K	0.1%	38
2015 Q4	$87K	Hold	62,901	–	–	0.07%	39
2015 Q3	$155K	Hold	62,901	–	–	0.1%	41
2015 Q2	$371K	Buy	+62,901	New	+$397K	0.2%	39

Other funds holding ALO

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Aegis Financial's ALO Position: Q3 2018 in Review

Aegis Financial held its Alio Gold Inc (ALO) position steady in Q3 2018 at 2,654,533 shares worth $2.12M. The position accounts for 3.51% of the portfolio, ranked #11.

Aegis Financial first reported a position in ALO in Q2 2015 and has held it in 13 quarters since. The position peaked at $3.85M in Q2 2018. 34 funds tracked by Wall St. Rank hold ALO as of Q3 2018.

Aegis Financial held 2,654,533 shares of Alio Gold Inc worth $2.12M as of Q3 2018.
Aegis Financial left its Alio Gold Inc share count unchanged in Q3 2018.
Alio Gold Inc made up 3.51% of Aegis Financial's portfolio in Q3 2018, its #11 holding.
Aegis Financial first reported a position in Alio Gold Inc in Q2 2015 and has held it in 13 quarters since.
Aegis Financial's Alio Gold Inc position peaked at $3.85M in Q2 2018.
34 funds tracked by Wall St. Rank held Alio Gold Inc as of Q3 2018.

Based on Aegis Financial's 13F filing for Q3 2018, filed 14 Nov 2018.