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AGF Investments America’s Royal Gold RGLD Stock Holding History

AGF Investments America’s Portfolio RGLD Stock Details RGLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,100
Closed -$52K – 60
2015
Q3 		$52K Sell
1,100
-1,739
-61% -$89.5K 0.03% 62
2015
Q2 		$175K Buy
2,839
+439
+18% +$28.1K 0.09% 57
2015
Q1 		$151K Hold
2,400
– – 0.07% 61
2014
Q4 		$150K Sell
2,400
-900
-27% -$59K 0.08% 58
2014
Q3 		$214K Buy
3,300
+1,100
+50% +$82.1K 0.08% 64
2014
Q2 		$167K Buy
2,200
+100
+5% +$6.61K 0.06% 64
2014
Q1 		$132K Buy
+2,100
New +$129K 0.05% 65

Other funds holding RGLD

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AGF Investments America's RGLD Position: Q4 2015 in Review

AGF Investments America sold out of Royal Gold (RGLD) in Q4 2015, closing a stake of 1,100 shares — an estimated $52K sold.

AGF Investments America first reported a position in RGLD in Q1 2014 and held it in 7 quarters. The position peaked at $214K in Q3 2014. 247 funds tracked by Wall St. Rank hold RGLD as of Q4 2015.

  • AGF Investments America reported no remaining Royal Gold position as of Q4 2015 after selling out during the quarter.
  • AGF Investments America sold 1,100 Royal Gold shares in Q4 2015, an estimated $52K.
  • AGF Investments America first reported a position in Royal Gold in Q1 2014 and held it in 7 quarters.
  • AGF Investments America's Royal Gold position peaked at $214K in Q3 2014.
  • 247 funds tracked by Wall St. Rank held Royal Gold as of Q4 2015.

Based on AGF Investments America's 13F filing for Q4 2015, filed 2 Feb 2016.