Americafirst Capital Management’s iShares Silver Trust SLV Stock Holding History

Americafirst Capital Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,643	Closed	-$905K	–	258
2016 Q2	$905K	Buy	+50,643	New	+$810K	0.59%	53
2015 Q2	–	Sell	-3,125	Closed	-$49.8K	–	271
2015 Q1	$49.8K	Sell	3,125 -75	-2%	-$1.2K	0.02%	221
2014 Q4	$48.2K	Buy	+3,200	New	+$50.6K	0.02%	231

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Americafirst Capital Management's SLV Position: Q3 2016 in Review

Americafirst Capital Management sold out of iShares Silver Trust (SLV) in Q3 2016, closing a stake of 50,643 shares — an estimated $905K sold.

Americafirst Capital Management first reported a position in SLV in Q4 2014 and held it in 3 quarters. The position peaked at $905K in Q2 2016. 370 funds tracked by Wall St. Rank hold SLV as of Q3 2016.

Americafirst Capital Management reported no remaining iShares Silver Trust position as of Q3 2016 after selling out during the quarter.
Americafirst Capital Management sold 50,643 iShares Silver Trust shares in Q3 2016, an estimated $905K.
Americafirst Capital Management first reported a position in iShares Silver Trust in Q4 2014 and held it in 3 quarters.
Americafirst Capital Management's iShares Silver Trust position peaked at $905K in Q2 2016.
370 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2016.

Based on Americafirst Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.