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Carroll Financial Associates’s First Majestic Silver AG Stock Holding History

Carroll Financial Associates’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
-891
Closed -$5K – 1285
2018
Q3 		$5K Hold
891
– – ﹤0.01% 1065
2018
Q2 		$6K Sell
891
-1,700
-66% -$11.9K ﹤0.01% 980
2018
Q1 		$15K Hold
2,591
– – ﹤0.01% 732
2017
Q4 		$17K Buy
2,591
+891
+52% +$6.15K ﹤0.01% 699
2017
Q3 		$11K Buy
+1,700
New +$12.2K ﹤0.01% 786

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Carroll Financial Associates's AG Position: Q4 2018 in Review

Carroll Financial Associates sold out of First Majestic Silver (AG) in Q4 2018, closing a stake of 891 shares — an estimated $5K sold.

Carroll Financial Associates first reported a position in AG in Q3 2017 and held it in 5 quarters. The position peaked at $17K in Q4 2017. 133 funds tracked by Wall St. Rank hold AG as of Q4 2018.

  • Carroll Financial Associates reported no remaining First Majestic Silver position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 891 First Majestic Silver shares in Q4 2018, an estimated $5K.
  • Carroll Financial Associates first reported a position in First Majestic Silver in Q3 2017 and held it in 5 quarters.
  • Carroll Financial Associates's First Majestic Silver position peaked at $17K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2018.

Based on Carroll Financial Associates's 13F filing for Q4 2018, filed 11 Jan 2019.