CL
AUY

Croft-Leominster’s Yamana Gold, Inc. AUY Stock Holding History

Croft-Leominster’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
-53,119
Closed -$318K – 203
2014
Q3 		$318K Hold
53,119
– – 0.06% 125
2014
Q2 		$437K Sell
53,119
-218,003
-80% -$1.71M 0.07% 101
2014
Q1 		$2.38M Sell
271,122
-9,324
-3% -$90.1K 0.38% 72
2013
Q4 		$2.42M Sell
280,446
-127,961
-31% -$1.18M 0.37% 74
2013
Q3 		$4.25M Sell
408,407
-93,481
-19% -$985K 0.7% 58
2013
Q2 		$4.77M Buy
+501,888
New +$5.86M 0.7% 56

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 $544B AUM 28.31% 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

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

Croft-Leominster sold out of Yamana Gold, Inc. (AUY) in Q4 2014, closing a stake of 53,119 shares — an estimated $318K sold.

Croft-Leominster first reported a position in AUY in Q2 2013 and held it in 6 quarters. The position peaked at $4.77M in Q2 2013. 273 funds tracked by Wall St. Rank hold AUY as of Q4 2014.

  • Croft-Leominster reported no remaining Yamana Gold, Inc. position as of Q4 2014 after selling out during the quarter.
  • Croft-Leominster sold 53,119 Yamana Gold, Inc. shares in Q4 2014, an estimated $318K.
  • Croft-Leominster first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 6 quarters.
  • Croft-Leominster's Yamana Gold, Inc. position peaked at $4.77M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q4 2014.

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