Croft-Leominster’s Sprott Physical Gold PHYS Stock Holding History

Croft-Leominster’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 Q4	–	Sell	-40,800	Closed	-$425K	–	93
2017 Q3	$425K	Hold	40,800	–	–	0.1%	89
2017 Q2	$413K	Hold	40,800	–	–	0.1%	91
2017 Q1	$417K	Buy	+40,800	New	+$408K	0.1%	92
2016 Q4	–	Sell	-40,800	Closed	-$409K	–	100
2016 Q3	$446K	Hold	40,800	–	–	0.11%	91
2016 Q2	$447K	Hold	40,800	–	–	0.1%	109
2016 Q1	$412K	Sell	40,800 -6,300	-13%	-$61.4K	0.09%	115
2015 Q4	$411K	Sell	47,100 -66,100	-58%	-$600K	0.09%	110
2015 Q3	$1.04M	Hold	113,200	–	–	0.24%	77
2015 Q2	$1.09M	Hold	113,200	–	–	0.21%	80
2015 Q1	$1.11M	Hold	113,200	–	–	0.2%	83
2014 Q4	$1.11M	Sell	113,200 -21,483	-16%	-$213K	0.19%	85
2014 Q3	$1.34M	Hold	134,683	–	–	0.24%	81
2014 Q2	$1.48M	Hold	134,683	–	–	0.25%	75
2014 Q1	$1.44M	Hold	134,683	–	–	0.23%	76
2013 Q4	$1.34M	Hold	134,683	–	–	0.2%	83
2013 Q3	$1.49M	Hold	134,683	–	–	0.24%	79
2013 Q2	$1.38M	Buy	+134,683	New	+$1.59M	0.2%	82

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

EAM

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Croft-Leominster's PHYS Position: Q4 2017 in Review

Croft-Leominster sold out of Sprott Physical Gold (PHYS) in Q4 2017, closing a stake of 40,800 shares — an estimated $425K sold.

Croft-Leominster first reported a position in PHYS in Q2 2013 and held it in 17 quarters. The position peaked at $1.49M in Q3 2013. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2017.

Croft-Leominster reported no remaining Sprott Physical Gold position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 40,800 Sprott Physical Gold shares in Q4 2017, an estimated $425K.
Croft-Leominster first reported a position in Sprott Physical Gold in Q2 2013 and held it in 17 quarters.
Croft-Leominster's Sprott Physical Gold position peaked at $1.49M in Q3 2013.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.