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Croft-Leominster’s First Majestic Silver AG Stock Holding History

Croft-Leominster’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
2014
Q4 		– Sell
-67,785
Closed -$528K – 190
2014
Q3 		$528K Sell
67,785
-7,859
-10% -$77.7K 0.09% 95
2014
Q2 		$818K Sell
75,644
-7,214
-9% -$68.3K 0.14% 84
2014
Q1 		$798K Sell
82,858
-33,535
-29% -$366K 0.13% 83
2013
Q4 		$1.14M Sell
116,393
-53,740
-32% -$559K 0.17% 85
2013
Q3 		$2.02M Sell
170,133
-75,209
-31% -$983K 0.33% 74
2013
Q2 		$2.6M Buy
+245,342
New +$2.85M 0.38% 75

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Croft-Leominster's AG Position: Q4 2014 in Review

Croft-Leominster sold out of First Majestic Silver (AG) in Q4 2014, closing a stake of 67,785 shares — an estimated $528K sold.

Croft-Leominster first reported a position in AG in Q2 2013 and held it in 6 quarters. The position peaked at $2.6M in Q2 2013. 108 funds tracked by Wall St. Rank hold AG as of Q4 2014.

  • Croft-Leominster reported no remaining First Majestic Silver position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 67,785 First Majestic Silver shares in Q4 2014, an estimated $528K.
  • Croft-Leominster first reported a position in First Majestic Silver in Q2 2013 and held it in 6 quarters.
  • Croft-Leominster's First Majestic Silver position peaked at $2.6M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2014.

Based on Croft-Leominster's 13F filing for Q4 2014, filed 17 Feb 2015.