Columbia Asset Management’s iShares Silver Trust SLV Stock Holding History

Columbia Asset Management’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,873	Closed	-$126K	–	205
2019 Q1	$126K	Buy	+8,873	New	+$130K	0.03%	197
2017 Q1	–	Sell	-9,130	Closed	-$138K	–	203
2016 Q4	$138K	Buy	+9,130	New	+$148K	0.05%	188
2014 Q4	–	Sell	-19,850	Closed	-$325K	–	186
2014 Q3	$325K	Sell	19,850 -1,000	-5%	-$18.9K	0.13%	145
2014 Q2	$422K	Buy	20,850 +1,000	+5%	+$18.9K	0.17%	129
2014 Q1	$378K	Hold	19,850	–	–	0.16%	129
2013 Q4	$371K	Buy	+19,850	New	+$398K	0.16%	126

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Columbia Asset Management's SLV Position: Q2 2019 in Review

Columbia Asset Management sold out of iShares Silver Trust (SLV) in Q2 2019, closing a stake of 8,873 shares — an estimated $126K sold.

Columbia Asset Management first reported a position in SLV in Q4 2013 and held it in 6 quarters. The position peaked at $422K in Q2 2014. 374 funds tracked by Wall St. Rank hold SLV as of Q2 2019.

Columbia Asset Management reported no remaining iShares Silver Trust position as of Q2 2019 after selling out during the quarter.
Columbia Asset Management sold 8,873 iShares Silver Trust shares in Q2 2019, an estimated $126K.
Columbia Asset Management first reported a position in iShares Silver Trust in Q4 2013 and held it in 6 quarters.
Columbia Asset Management's iShares Silver Trust position peaked at $422K in Q2 2014.
374 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2019.

Based on Columbia Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.