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AJO LP’s Pan American Silver PAAS Stock Holding History

AJO LP’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-143,067
Closed -$2.44M – 644
2017
Q3 		$2.44M Sell
143,067
-584,591
-80% -$10.1M 0.01% 397
2017
Q2 		$12.2M Buy
+727,658
New +$12.6M 0.05% 206
2016
Q4 		– Sell
-18,260
Closed -$322K – 554
2016
Q3 		$322K Sell
18,260
-492,627
-96% -$9.21M ﹤0.01% 480
2016
Q2 		$8.4M Buy
+510,887
New +$7.31M 0.04% 235

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AJO LP's PAAS Position: Q4 2017 in Review

AJO LP sold out of Pan American Silver (PAAS) in Q4 2017, closing a stake of 143,067 shares — an estimated $2.44M sold.

AJO LP first reported a position in PAAS in Q2 2016 and held it in 4 quarters. The position peaked at $12.2M in Q2 2017. 187 funds tracked by Wall St. Rank hold PAAS as of Q4 2017.

  • AJO LP reported no remaining Pan American Silver position as of Q4 2017 after selling out during the quarter.
  • AJO LP sold 143,067 Pan American Silver shares in Q4 2017, an estimated $2.44M.
  • AJO LP first reported a position in Pan American Silver in Q2 2016 and held it in 4 quarters.
  • AJO LP's Pan American Silver position peaked at $12.2M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2017.

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