Bard Associates’s Aqua Metals AQMS Stock Holding History

Bard Associates’s Portfolio AQMS Stock Details AQMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-119	Closed	-$299K	–	181
2017 Q2	$299K	Sell	119 -43	-27%	-$122K	0.14%	138
2017 Q1	$631K	Sell	162 -17	-9%	-$52.9K	0.29%	105
2016 Q4	$468K	Sell	179 -153	-46%	-$335K	0.22%	112
2016 Q3	$587K	Sell	332 -2	-0.6%	-$3.77K	0.29%	103
2016 Q2	$785K	Sell	334 -18	-5%	-$34.4K	0.42%	83
2016 Q1	$468K	Hold	352	–	–	0.27%	106
2015 Q4	$375K	Sell	352 -18	-5%	-$18.3K	0.22%	112
2015 Q3	$375K	Buy	+370	New	+$378K	0.22%	113

Other funds holding AQMS

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bard Associates's AQMS Position: Q3 2017 in Review

Bard Associates sold out of Aqua Metals (AQMS) in Q3 2017, closing a stake of 119 shares — an estimated $299K sold.

Bard Associates first reported a position in AQMS in Q3 2015 and held it in 8 quarters. The position peaked at $785K in Q2 2016. 64 funds tracked by Wall St. Rank hold AQMS as of Q3 2017.

Bard Associates reported no remaining Aqua Metals position as of Q3 2017 after selling out during the quarter.
Bard Associates sold 119 Aqua Metals shares in Q3 2017, an estimated $299K.
Bard Associates first reported a position in Aqua Metals in Q3 2015 and held it in 8 quarters.
Bard Associates's Aqua Metals position peaked at $785K in Q2 2016.
64 funds tracked by Wall St. Rank held Aqua Metals as of Q3 2017.

Based on Bard Associates's 13F filing for Q3 2017, filed 14 Nov 2017.