Concert Wealth Management’s Pan American Silver PAAS Stock Holding History

Concert Wealth Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25,500	Closed	-$449K	–	785
2016 Q3	$449K	Hold	25,500	–	–	0.05%	398
2016 Q2	$420K	Hold	25,500	–	–	0.06%	378
2016 Q1	$277K	Buy	25,500 +13,500	+113%	+$116K	0.04%	482
2015 Q4	$78K	Sell	12,000 -30	-0.2%	-$216	0.01%	659
2015 Q3	$77K	Buy	12,030 +30	+0.3%	+$205	0.01%	677
2015 Q2	$103K	Hold	12,000	–	–	0.01%	669
2015 Q1	$106K	Buy	+12,000	New	+$123K	0.03%	423

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Concert Wealth Management's PAAS Position: Q4 2016 in Review

Concert Wealth Management sold out of Pan American Silver (PAAS) in Q4 2016, closing a stake of 25,500 shares — an estimated $449K sold.

Concert Wealth Management first reported a position in PAAS in Q1 2015 and held it in 7 quarters. The position peaked at $449K in Q3 2016. 193 funds tracked by Wall St. Rank hold PAAS as of Q4 2016.

Concert Wealth Management reported no remaining Pan American Silver position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 25,500 Pan American Silver shares in Q4 2016, an estimated $449K.
Concert Wealth Management first reported a position in Pan American Silver in Q1 2015 and held it in 7 quarters.
Concert Wealth Management's Pan American Silver position peaked at $449K in Q3 2016.
193 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.