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Calton & Associates’s Sprott Physical Gold PHYS Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-500
Closed -$5K – 1021
2017
Q4 		$5K Buy
+500
New +$5.2K ﹤0.01% 1256

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 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
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Calton & Associates's PHYS Position: Q1 2018 in Review

Calton & Associates sold out of Sprott Physical Gold (PHYS) in Q1 2018, closing a stake of 500 shares — an estimated $5K sold.

Calton & Associates first reported a position in PHYS in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 160 funds tracked by Wall St. Rank hold PHYS as of Q1 2018.

  • Calton & Associates reported no remaining Sprott Physical Gold position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 500 Sprott Physical Gold shares in Q1 2018, an estimated $5K.
  • Calton & Associates first reported a position in Sprott Physical Gold in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Sprott Physical Gold position peaked at $5K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.