AC
B

AFAM Capital’s Barrick Mining B Stock Holding History

AFAM Capital’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-170,931
Closed -$2.24M – 173
2018
Q2 		$2.24M Sell
170,931
-3,543
-2% -$46.5K 0.33% 104
2018
Q1 		$2.17M Buy
174,474
+4,122
+2% +$54.8K 0.24% 135
2017
Q4 		$2.46M Sell
170,352
-5,426
-3% -$80K 0.27% 127
2017
Q3 		$2.83M Buy
175,778
+2,747
+2% +$45.9K 0.34% 118
2017
Q2 		$2.75M Buy
173,031
+7,967
+5% +$136K 0.35% 112
2017
Q1 		$3.13M Sell
165,064
-12,428
-7% -$229K 0.43% 99
2016
Q4 		$2.84M Sell
177,492
-3,431
-2% -$54.4K 0.43% 93
2016
Q3 		$3.21M Sell
180,923
-1,566
-0.9% -$31.2K 0.51% 87
2016
Q2 		$3.9M Buy
182,489
+4,747
+3% +$84.5K 0.64% 73
2016
Q1 		$2.41M Sell
177,742
-2,158
-1% -$25.1K 0.39% 102
2015
Q4 		$1.33M Sell
179,900
-13,718
-7% -$102K 0.21% 132
2015
Q3 		$1.23M Sell
193,618
-1,456
-0.7% -$10.9K 0.19% 126
2015
Q2 		$2.08M Buy
195,074
+3,082
+2% +$37.6K 0.28% 110
2015
Q1 		$2.1M Sell
191,992
-3,312
-2% -$39.2K 0.27% 107
2014
Q4 		$2.1M Sell
195,304
-65,829
-25% -$812K 0.27% 102
2014
Q3 		$3.83M Buy
261,133
+1,719
+0.7% +$30.6K 0.49% 88
2014
Q2 		$4.75M Buy
259,414
+2,903
+1% +$50.3K 0.6% 79
2014
Q1 		$4.57M Buy
256,511
+7,122
+3% +$138K 0.61% 78
2013
Q4 		$4.4M Sell
249,389
-17,947
-7% -$316K 0.59% 76
2013
Q3 		$4.98M Buy
267,336
+11,441
+4% +$202K 0.68% 62
2013
Q2 		$4.03M Buy
+255,895
New +$5.18M 0.56% 81

Other funds holding B

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Flossbach Von Storch
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return