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BlackRock Fund Advisors’s Alamos Gold AGI Stock Holding History

BlackRock Fund Advisors’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$159K Sell
23,196
-5,043
-18% -$35.4K ﹤0.01% 3486
2016
Q3 		$232K Sell
28,239
-5,846
-17% -$50.9K ﹤0.01% 3401
2016
Q2 		$293K Sell
34,085
-17,775
-34% -$122K ﹤0.01% 3346
2016
Q1 		$274K Buy
51,860
+35,984
+227% +$148K ﹤0.01% 3363
2015
Q4 		$52K Buy
15,876
+466
+3% +$1.69K ﹤0.01% 3864
2015
Q3 		$57K Sell
15,410
-116,888
-88% -$468K ﹤0.01% 3798
2015
Q2 		$749K Buy
132,298
+130,519
+7,337% +$842K ﹤0.01% 3216
2015
Q1 		$10K Buy
1,779
+6
+0.3% +$38 ﹤0.01% 3745
2014
Q4 		$13K Sell
1,773
-87
-5% -$661 ﹤0.01% 3719
2014
Q3 		$15K Buy
1,860
+582
+46% +$5.36K ﹤0.01% 3776
2014
Q2 		$13K Sell
1,278
-2,368
-65% -$21.7K ﹤0.01% 3734
2014
Q1 		$33K Sell
3,646
-22
-0.6% -$223 ﹤0.01% 3679
2013
Q4 		$44K Buy
3,668
+1,011
+38% +$13.7K ﹤0.01% 3667
2013
Q3 		$41K Buy
2,657
+841
+46% +$12.6K ﹤0.01% 3649
2013
Q2 		$22K Buy
+1,816
New +$23.8K ﹤0.01% 3658

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BlackRock Fund Advisors's AGI Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Alamos Gold (AGI) stake by 18% in Q4 2016, selling an estimated $35.4K and leaving 23,196 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #3486.

BlackRock Fund Advisors first reported a position in AGI in Q2 2013 and has held it in 15 quarters since. The position peaked at $749K in Q2 2015. 130 funds tracked by Wall St. Rank hold AGI as of Q4 2016.

  • BlackRock Fund Advisors held 23,196 shares of Alamos Gold worth $159K as of Q4 2016.
  • BlackRock Fund Advisors sold 5,043 Alamos Gold shares in Q4 2016, an estimated $35.4K.
  • Alamos Gold made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3486 holding.
  • BlackRock Fund Advisors first reported a position in Alamos Gold in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Alamos Gold position peaked at $749K in Q2 2015.
  • 130 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.