AJO LP’s Franco-Nevada FNV Stock Holding History

AJO LP’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,900	Closed	-$290K	–	734
2020 Q1	$290K	Buy	+2,900	New	+$315K	﹤0.01%	536

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AJO LP's FNV Position: Q2 2020 in Review

AJO LP sold out of Franco-Nevada (FNV) in Q2 2020, closing a stake of 2,900 shares — an estimated $290K sold.

AJO LP first reported a position in FNV in Q1 2020 and held it in 1 quarter. The position peaked at $290K in Q1 2020. 425 funds tracked by Wall St. Rank hold FNV as of Q2 2020.

AJO LP reported no remaining Franco-Nevada position as of Q2 2020 after selling out during the quarter.
AJO LP sold 2,900 Franco-Nevada shares in Q2 2020, an estimated $290K.
AJO LP first reported a position in Franco-Nevada in Q1 2020 and held it in 1 quarter.
AJO LP's Franco-Nevada position peaked at $290K in Q1 2020.
425 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.