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Chelsea Counsel Company’s Sprott Physical Gold PHYS Stock Holding History

Chelsea Counsel Company’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
2016
Q4 		– Sell
-12,116
Closed -$133K – 86
2016
Q3 		$133K Hold
12,116
– – 0.07% 87
2016
Q2 		$133K Sell
12,116
-4,932
-29% -$51.6K 0.06% 94
2016
Q1 		$173K Buy
+17,048
New +$166K 0.06% 123

Other funds holding PHYS

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Chelsea Counsel Company's PHYS Position: Q4 2016 in Review

Chelsea Counsel Company sold out of Sprott Physical Gold (PHYS) in Q4 2016, closing a stake of 12,116 shares — an estimated $133K sold.

Chelsea Counsel Company first reported a position in PHYS in Q1 2016 and held it in 3 quarters. The position peaked at $173K in Q1 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2016.

  • Chelsea Counsel Company reported no remaining Sprott Physical Gold position as of Q4 2016 after selling out during the quarter.
  • Chelsea Counsel Company sold 12,116 Sprott Physical Gold shares in Q4 2016, an estimated $133K.
  • Chelsea Counsel Company first reported a position in Sprott Physical Gold in Q1 2016 and held it in 3 quarters.
  • Chelsea Counsel Company's Sprott Physical Gold position peaked at $173K in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2016.

Based on Chelsea Counsel Company's 13F filing for Q4 2016, filed 20 Apr 2017.