AC
AUY

AFAM Capital’s Yamana Gold, Inc. AUY Stock Holding History

AFAM Capital’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.9M Sell
764,575
-12,203
-2% -$33.9K 0.27% 117
2018
Q2 		$2.25M Buy
776,778
+12,533
+2% +$36.4K 0.33% 103
2018
Q1 		$2.11M Buy
764,245
+12,402
+2% +$38.3K 0.23% 138
2017
Q4 		$2.35M Buy
751,843
+25,998
+4% +$69.4K 0.26% 130
2017
Q3 		$1.92M Sell
725,845
-1,526
-0.2% -$4.06K 0.23% 140
2017
Q2 		$1.77M Buy
727,371
+3,533
+0.5% +$9.54K 0.23% 138
2017
Q1 		$2M Sell
723,838
-56,961
-7% -$172K 0.28% 127
2016
Q4 		$2.19M Sell
780,799
-45,194
-5% -$148K 0.33% 113
2016
Q3 		$3.56M Sell
825,993
-21,478
-3% -$111K 0.57% 79
2016
Q2 		$4.41M Sell
847,471
-26,533
-3% -$119K 0.73% 57
2016
Q1 		$2.66M Sell
874,004
-23,549
-3% -$57.6K 0.43% 96
2015
Q4 		$1.67M Sell
897,553
-158,171
-15% -$330K 0.26% 118
2015
Q3 		$1.79M Sell
1,055,724
-35,231
-3% -$72K 0.27% 113
2015
Q2 		$3.27M Buy
1,090,955
+18,145
+2% +$66.3K 0.44% 98
2015
Q1 		$3.85M Buy
1,072,810
+27,291
+3% +$111K 0.5% 89
2014
Q4 		$4.2M Buy
1,045,519
+726,116
+227% +$3.29M 0.54% 82
2014
Q3 		$1.92M Buy
319,403
+890
+0.3% +$7.09K 0.24% 104
2014
Q2 		$2.62M Buy
318,513
+7,269
+2% +$57K 0.33% 105
2014
Q1 		$2.73M Buy
311,244
+10,064
+3% +$97.3K 0.37% 101
2013
Q4 		$2.6M Sell
301,180
-12,020
-4% -$111K 0.35% 101
2013
Q3 		$3.26M Buy
313,200
+10,222
+3% +$108K 0.45% 88
2013
Q2 		$2.88M Buy
+302,978
New +$3.54M 0.4% 95

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFAM Capital's AUY Position: Q3 2018 in Review

AFAM Capital reduced its Yamana Gold, Inc. (AUY) stake by 1.6% in Q3 2018, selling an estimated $33.9K and leaving 764,575 shares worth $1.9M. The position accounts for 0.27% of the portfolio, ranked #117.

AFAM Capital first reported a position in AUY in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.41M in Q2 2016. 246 funds tracked by Wall St. Rank hold AUY as of Q3 2018.

  • AFAM Capital held 764,575 shares of Yamana Gold, Inc. worth $1.9M as of Q3 2018.
  • AFAM Capital sold 12,203 Yamana Gold, Inc. shares in Q3 2018, an estimated $33.9K.
  • Yamana Gold, Inc. made up 0.27% of AFAM Capital's portfolio in Q3 2018, its #117 holding.
  • AFAM Capital first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 22 quarters since.
  • AFAM Capital's Yamana Gold, Inc. position peaked at $4.41M in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.