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Ballew Advisors’s Denison Mines DNN Stock Holding History

Ballew Advisors’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,687
Closed -$5K – 177
2018
Q3 		$5K Buy
+8,687
New +$4.44K ﹤0.01% 350

Other funds holding DNN

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ballew Advisors's DNN Position: Q4 2018 in Review

Ballew Advisors sold out of Denison Mines (DNN) in Q4 2018, closing a stake of 8,687 shares — an estimated $5K sold.

Ballew Advisors first reported a position in DNN in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 68 funds tracked by Wall St. Rank hold DNN as of Q4 2018.

  • Ballew Advisors reported no remaining Denison Mines position as of Q4 2018 after selling out during the quarter.
  • Ballew Advisors sold 8,687 Denison Mines shares in Q4 2018, an estimated $5K.
  • Ballew Advisors first reported a position in Denison Mines in Q3 2018 and held it in 1 quarter.
  • Ballew Advisors's Denison Mines position peaked at $5K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Denison Mines as of Q4 2018.

Based on Ballew Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.