CFA
ASM

Carroll Financial Associates’s Avino Silver & Gold Mines ASM Stock Holding History

Carroll Financial Associates’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,800
Closed -$3K – 1290
2018
Q3 		$3K Hold
5,800
– – ﹤0.01% 1145
2018
Q2 		$7K Hold
5,800
– – ﹤0.01% 928
2018
Q1 		$8K Hold
5,800
– – ﹤0.01% 875
2017
Q4 		$7K Hold
5,800
– – ﹤0.01% 909
2017
Q3 		$9K Buy
+5,800
New +$9.53K ﹤0.01% 829

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Carroll Financial Associates sold out of Avino Silver & Gold Mines (ASM) in Q4 2018, closing a stake of 5,800 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in ASM in Q3 2017 and held it in 5 quarters. The position peaked at $9K in Q3 2017. 19 funds tracked by Wall St. Rank hold ASM as of Q4 2018.

  • Carroll Financial Associates reported no remaining Avino Silver & Gold Mines position as of Q4 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 5,800 Avino Silver & Gold Mines shares in Q4 2018, an estimated $3K.
  • Carroll Financial Associates first reported a position in Avino Silver & Gold Mines in Q3 2017 and held it in 5 quarters.
  • Carroll Financial Associates's Avino Silver & Gold Mines position peaked at $9K in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2018.

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