CIM
AUY

Confluence Investment Management’s Yamana Gold, Inc. AUY Stock Holding History

Confluence Investment Management’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,728
Closed -$214K – 266
2014
Q3 		$214K Sell
35,728
-1,787
-5% -$14.2K 0.01% 255
2014
Q2 		$308K Buy
37,515
+115
+0.3% +$903 0.01% 246
2014
Q1 		$328K Buy
37,400
+1,956
+6% +$18.9K 0.02% 236
2013
Q4 		$306K Sell
35,444
-993
-3% -$9.17K 0.02% 242
2013
Q3 		$379K Sell
36,437
-46
-0.1% -$485 0.02% 226
2013
Q2 		$347K Buy
+36,483
New +$426K 0.02% 225

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Confluence Investment Management's AUY Position: Q4 2014 in Review

Confluence Investment Management sold out of Yamana Gold, Inc. (AUY) in Q4 2014, closing a stake of 35,728 shares — an estimated $214K sold.

Confluence Investment Management first reported a position in AUY in Q2 2013 and held it in 6 quarters. The position peaked at $379K in Q3 2013. 273 funds tracked by Wall St. Rank hold AUY as of Q4 2014.

  • Confluence Investment Management reported no remaining Yamana Gold, Inc. position as of Q4 2014 after selling out during the quarter.
  • Confluence Investment Management sold 35,728 Yamana Gold, Inc. shares in Q4 2014, an estimated $214K.
  • Confluence Investment Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 6 quarters.
  • Confluence Investment Management's Yamana Gold, Inc. position peaked at $379K in Q3 2013.
  • 273 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2014.

Based on Confluence Investment Management's 13F filing for Q4 2014, filed 29 Jan 2015.