Delta Asset Management’s Seabridge Gold SA Stock Holding History

Delta Asset Management’s Portfolio SA Stock Details SA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-200	Closed	-$3K	–	678
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	597
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	607
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	606
2017 Q4	$2K	Buy	+200	New	+$2.37K	﹤0.01%	606

Other funds holding SA

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

WAM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Delta Asset Management's SA Position: Q4 2018 in Review

Delta Asset Management sold out of Seabridge Gold (SA) in Q4 2018, closing a stake of 200 shares — an estimated $3K sold.

Delta Asset Management first reported a position in SA in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 106 funds tracked by Wall St. Rank hold SA as of Q4 2018.

Delta Asset Management reported no remaining Seabridge Gold position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 200 Seabridge Gold shares in Q4 2018, an estimated $3K.
Delta Asset Management first reported a position in Seabridge Gold in Q4 2017 and held it in 4 quarters.
Delta Asset Management's Seabridge Gold position peaked at $3K in Q3 2018.
106 funds tracked by Wall St. Rank held Seabridge Gold as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.