AF
PGLC

Aegis Financial’s Pershing Gold Corporation. Common Stock PGLC Stock Holding History

Aegis Financial’s Portfolio PGLC Stock Details PGLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,012
Closed -$35K – 25
2017
Q3 		$35K Sell
12,012
-183,734
-94% -$544K 0.05% 24
2017
Q2 		$546K Sell
195,746
-23,906
-11% -$67.6K 0.66% 22
2017
Q1 		$624K Buy
219,652
+96,683
+79% +$303K 0.66% 24
2016
Q4 		$402K Buy
+122,969
New +$477K 0.39% 26

Other funds holding PGLC

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aegis Financial's PGLC Position: Q4 2017 in Review

Aegis Financial sold out of Pershing Gold Corporation. Common Stock (PGLC) in Q4 2017, closing a stake of 12,012 shares — an estimated $35K sold.

Aegis Financial first reported a position in PGLC in Q4 2016 and held it in 4 quarters. The position peaked at $624K in Q1 2017. 33 funds tracked by Wall St. Rank hold PGLC as of Q4 2017.

  • Aegis Financial reported no remaining Pershing Gold Corporation. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Aegis Financial sold 12,012 Pershing Gold Corporation. Common Stock shares in Q4 2017, an estimated $35K.
  • Aegis Financial first reported a position in Pershing Gold Corporation. Common Stock in Q4 2016 and held it in 4 quarters.
  • Aegis Financial's Pershing Gold Corporation. Common Stock position peaked at $624K in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Pershing Gold Corporation. Common Stock as of Q4 2017.

Based on Aegis Financial's 13F filing for Q4 2017, filed 14 Feb 2018.