Cutter & Co Brokerage’s First Majestic Silver AG Stock Holding History

Cutter & Co Brokerage’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
2016 Q2	–	Sell	-13,422	Closed	-$87K	–	247
2016 Q1	$87K	Sell	13,422 -10,110	-43%	-$44K	0.04%	222
2015 Q4	$77K	Buy	23,532 +12,422	+112%	+$42.2K	0.04%	204
2015 Q3	$36K	Sell	11,110 -1,500	-12%	-$5.3K	0.02%	209
2015 Q2	$61K	Hold	12,610	–	–	0.02%	243
2015 Q1	$68K	Sell	12,610 -500	-4%	-$2.94K	0.03%	218
2014 Q4	$66K	Buy	+13,110	New	+$73.2K	0.03%	246

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cutter & Co Brokerage's AG Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of First Majestic Silver (AG) in Q2 2016, closing a stake of 13,422 shares — an estimated $87K sold.

Cutter & Co Brokerage first reported a position in AG in Q4 2014 and held it in 6 quarters. The position peaked at $87K in Q1 2016. 122 funds tracked by Wall St. Rank hold AG as of Q2 2016.

Cutter & Co Brokerage reported no remaining First Majestic Silver position as of Q2 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 13,422 First Majestic Silver shares in Q2 2016, an estimated $87K.
Cutter & Co Brokerage first reported a position in First Majestic Silver in Q4 2014 and held it in 6 quarters.
Cutter & Co Brokerage's First Majestic Silver position peaked at $87K in Q1 2016.
122 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.