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Cobblestone Capital Advisors’s First Majestic Silver AG Stock Holding History

Cobblestone Capital Advisors’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
2017
Q3 		– Sell
-22,000
Closed -$183K – 193
2017
Q2 		$183K Buy
22,000
+5,500
+33% +$46.3K 0.02% 188
2017
Q1 		$134K Buy
+16,500
New +$147K 0.02% 185

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
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cobblestone Capital Advisors's AG Position: Q3 2017 in Review

Cobblestone Capital Advisors sold out of First Majestic Silver (AG) in Q3 2017, closing a stake of 22,000 shares — an estimated $183K sold.

Cobblestone Capital Advisors first reported a position in AG in Q1 2017 and held it in 2 quarters. The position peaked at $183K in Q2 2017. 117 funds tracked by Wall St. Rank hold AG as of Q3 2017.

  • Cobblestone Capital Advisors reported no remaining First Majestic Silver position as of Q3 2017 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 22,000 First Majestic Silver shares in Q3 2017, an estimated $183K.
  • Cobblestone Capital Advisors first reported a position in First Majestic Silver in Q1 2017 and held it in 2 quarters.
  • Cobblestone Capital Advisors's First Majestic Silver position peaked at $183K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2017.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.