American Century Companies’s Sprott Physical Gold PHYS Stock Holding History

American Century Companies’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,319	Closed	-$108K	–	1349
2017 Q3	$108K	Sell	10,319 -2,808	-21%	-$29.3K	﹤0.01%	1304
2017 Q2	$133K	Sell	13,127 -672	-5%	-$6.91K	﹤0.01%	1316
2017 Q1	$141K	Sell	13,799 -1,900	-12%	-$19K	﹤0.01%	1303
2016 Q4	$147K	Sell	15,699 -1,250	-7%	-$12.5K	﹤0.01%	1310
2016 Q3	$186K	Sell	16,949 -400	-2%	-$4.43K	﹤0.01%	1314
2016 Q2	$190K	Sell	17,349 -23,047	-57%	-$241K	﹤0.01%	1318
2016 Q1	$409K	Sell	40,396 -61,864	-60%	-$603K	﹤0.01%	1234
2015 Q4	$893K	Sell	102,260 -5,894	-5%	-$53.5K	﹤0.01%	1128
2015 Q3	$992K	Sell	108,154 -14,288	-12%	-$132K	﹤0.01%	1118
2015 Q2	$1.18M	Sell	122,442 -4,600	-4%	-$45.3K	﹤0.01%	1122
2015 Q1	$1.24M	Sell	127,042 -59,363	-32%	-$600K	﹤0.01%	1116
2014 Q4	$1.82M	Sell	186,405 -21,874	-11%	-$217K	﹤0.01%	1101
2014 Q3	$2.08M	Buy	208,279 +9,712	+5%	+$103K	﹤0.01%	1067
2014 Q2	$2.19M	Buy	198,567 +60,699	+44%	+$649K	﹤0.01%	1081
2014 Q1	$1.47M	Sell	137,868 -28,584	-17%	-$308K	﹤0.01%	1157
2013 Q4	$1.66M	Sell	166,452 -5,240	-3%	-$55.2K	﹤0.01%	1155
2013 Q3	$1.89M	Sell	171,692 -16,625	-9%	-$184K	﹤0.01%	1112
2013 Q2	$1.93M	Buy	+188,317	New	+$2.22M	﹤0.01%	1092

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

American Century Companies's PHYS Position: Q4 2017 in Review

American Century Companies sold out of Sprott Physical Gold (PHYS) in Q4 2017, closing a stake of 10,319 shares — an estimated $108K sold.

American Century Companies first reported a position in PHYS in Q2 2013 and held it in 18 quarters. The position peaked at $2.19M in Q2 2014. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2017.

American Century Companies reported no remaining Sprott Physical Gold position as of Q4 2017 after selling out during the quarter.
American Century Companies sold 10,319 Sprott Physical Gold shares in Q4 2017, an estimated $108K.
American Century Companies first reported a position in Sprott Physical Gold in Q2 2013 and held it in 18 quarters.
American Century Companies's Sprott Physical Gold position peaked at $2.19M in Q2 2014.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2017.

Based on American Century Companies's 13F filing for Q4 2017, filed 2 Feb 2018.