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Armbruster Capital Management’s Sprott Physical Gold PHYS Stock Holding History

Armbruster Capital Management’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
Q1 		– Sell
-2,205
Closed -$21K – 285
2016
Q4 		$21K Hold
2,205
– – 0.01% 177
2016
Q3 		$24K Hold
2,205
– – 0.01% 169
2016
Q2 		$24K Hold
2,205
– – 0.02% 175
2016
Q1 		$22K Buy
+2,205
New +$21.5K 0.02% 182

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Armbruster Capital Management's PHYS Position: Q1 2017 in Review

Armbruster Capital Management sold out of Sprott Physical Gold (PHYS) in Q1 2017, closing a stake of 2,205 shares — an estimated $21K sold.

Armbruster Capital Management first reported a position in PHYS in Q1 2016 and held it in 4 quarters. The position peaked at $24K in Q3 2016. 165 funds tracked by Wall St. Rank hold PHYS as of Q1 2017.

  • Armbruster Capital Management reported no remaining Sprott Physical Gold position as of Q1 2017 after selling out during the quarter.
  • Armbruster Capital Management sold 2,205 Sprott Physical Gold shares in Q1 2017, an estimated $21K.
  • Armbruster Capital Management first reported a position in Sprott Physical Gold in Q1 2016 and held it in 4 quarters.
  • Armbruster Capital Management's Sprott Physical Gold position peaked at $24K in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2017.

Based on Armbruster Capital Management's 13F filing for Q1 2017, filed 8 May 2017.