Brasada Capital Management’s First Majestic Silver AG Stock Holding History

Brasada Capital Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,027	Closed	-$165K	–	288
2018 Q3	$165K	Hold	29,027	–	–	0.05%	172
2018 Q2	$221K	Sell	29,027 -700	-2%	-$4.9K	0.07%	169
2018 Q1	$182K	Hold	29,727	–	–	0.06%	165
2017 Q4	$200K	Buy	+29,727	New	+$205K	0.07%	155

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Brasada Capital Management's AG Position: Q4 2018 in Review

Brasada Capital Management sold out of First Majestic Silver (AG) in Q4 2018, closing a stake of 29,027 shares — an estimated $165K sold.

Brasada Capital Management first reported a position in AG in Q4 2017 and held it in 4 quarters. The position peaked at $221K in Q2 2018. 133 funds tracked by Wall St. Rank hold AG as of Q4 2018.

Brasada Capital Management reported no remaining First Majestic Silver position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 29,027 First Majestic Silver shares in Q4 2018, an estimated $165K.
Brasada Capital Management first reported a position in First Majestic Silver in Q4 2017 and held it in 4 quarters.
Brasada Capital Management's First Majestic Silver position peaked at $221K in Q2 2018.
133 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.