Concert Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Concert Wealth Management’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
2017 Q3	$229K	Buy	+21,592	New	+$225K	0.93%	25
2017 Q2	–	Sell	-29,016	Closed	-$272K	–	362
2017 Q1	$272K	Buy	29,016 +7,424	+34%	+$74.3K	0.06%	372
2016 Q4	$202K	Sell	21,592 -2,834	-12%	-$28.4K	0.04%	450
2016 Q3	$268K	Sell	24,426 -290	-1%	-$3.21K	0.03%	532
2016 Q2	$271K	Sell	24,716 -2,639	-10%	-$27.6K	0.04%	505
2016 Q1	$277K	Buy	27,355 +4,447	+19%	+$43.4K	0.04%	483
2015 Q4	$201K	Sell	22,908 -112	-0.5%	-$1.02K	0.03%	592
2015 Q3	$210K	Sell	23,020 -1,927	-8%	-$17.8K	0.03%	598
2015 Q2	$244K	Sell	24,947 -7,367	-23%	-$72.6K	0.03%	573
2015 Q1	$18K	Buy	32,314 +2,866	+10%	+$28.9K	0.01%	462
2014 Q4	$289K	Buy	29,448 +536	+2%	+$5.32K	0.04%	470
2014 Q3	$288K	Sell	28,912 -1,073	-4%	-$11.4K	0.04%	398
2014 Q2	$310K	Sell	29,985 -176	-0.6%	-$1.88K	0.04%	407
2014 Q1	$325K	Sell	30,161 -1,133	-4%	-$12.2K	0.04%	384
2013 Q4	$313K	Sell	31,294 -1,299	-4%	-$13.7K	0.04%	364
2013 Q3	$360K	Hold	32,593	–	–	0.05%	328
2013 Q2	$335K	Buy	+32,593	New	+$385K	0.05%	317

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Concert Wealth Management's PHYS Position: Q3 2017 in Review

Concert Wealth Management opened a new position in Sprott Physical Gold (PHYS) in Q3 2017: 21,592 shares worth $229K. The stake represents 0.93% of the portfolio and ranks #25 among its holdings. This is a return to the name: Concert Wealth Management previously reported a position in PHYS as recently as Q1 2017.

Concert Wealth Management first reported a position in PHYS in Q2 2013 and has held it in 17 quarters since. The position peaked at $360K in Q3 2013. 169 funds tracked by Wall St. Rank hold PHYS as of Q3 2017.

Concert Wealth Management held 21,592 shares of Sprott Physical Gold worth $229K as of Q3 2017.
Sprott Physical Gold was a new Concert Wealth Management position in Q3 2017.
Sprott Physical Gold made up 0.93% of Concert Wealth Management's portfolio in Q3 2017, its #25 holding.
Concert Wealth Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 17 quarters since.
Concert Wealth Management's Sprott Physical Gold position peaked at $360K in Q3 2013.
169 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.