AF
ASM

Aegis Financial’s Avino Silver & Gold Mines ASM Stock Holding History

Aegis Financial’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-329,868
Closed -$805K – 38
2016
Q2 		$805K Sell
329,868
-1,348,130
-80% -$2.16M 0.79% 25
2016
Q1 		$1.7M Sell
1,677,998
-619,794
-27% -$589K 1.27% 20
2015
Q4 		$2.07M Hold
2,297,792
– – 1.65% 21
2015
Q3 		$2.14M Hold
2,297,792
– – 1.41% 20
2015
Q2 		$2.43M Hold
2,297,792
– – 1.32% 25
2015
Q1 		$3.14M Hold
2,297,792
– – 1.8% 23
2014
Q4 		$2.94M Hold
2,297,792
– – 1.54% 29
2014
Q3 		$3.08M Buy
2,297,792
+212,934
+10% +$434K 1.3% 32
2014
Q2 		$4.78M Buy
2,084,858
+500,000
+32% +$868K 1.55% 25
2014
Q1 		$2.4M Buy
+1,584,858
New +$2.86M 0.74% 43

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Aegis Financial's ASM Position: Q3 2016 in Review

Aegis Financial sold out of Avino Silver & Gold Mines (ASM) in Q3 2016, closing a stake of 329,868 shares — an estimated $805K sold.

Aegis Financial first reported a position in ASM in Q1 2014 and held it in 10 quarters. The position peaked at $4.78M in Q2 2014. 16 funds tracked by Wall St. Rank hold ASM as of Q3 2016.

  • Aegis Financial reported no remaining Avino Silver & Gold Mines position as of Q3 2016 after selling out during the quarter.
  • Aegis Financial sold 329,868 Avino Silver & Gold Mines shares in Q3 2016, an estimated $805K.
  • Aegis Financial first reported a position in Avino Silver & Gold Mines in Q1 2014 and held it in 10 quarters.
  • Aegis Financial's Avino Silver & Gold Mines position peaked at $4.78M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q3 2016.

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