Delta Lloyd’s Yamana Gold, Inc. AUY Stock Holding History

Delta Lloyd’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
2017 Q2	–	Sell	-330,951	Closed	-$912K	–	463
2017 Q1	$912K	Buy	+330,951	New	+$1M	0.03%	366
2016 Q4	–	Sell	-81,102	Closed	-$349K	–	626
2016 Q3	$349K	Buy	81,102 +39,993	+97%	+$206K	0.01%	637
2016 Q2	$213K	Buy	+41,109	New	+$184K	0.01%	659
2016 Q1	–	Sell	-41,109	Closed	-$76K	–	675
2015 Q4	$76K	Hold	41,109	–	–	﹤0.01%	654
2015 Q3	$68K	Hold	41,109	–	–	﹤0.01%	684
2015 Q2	$124K	Hold	41,109	–	–	﹤0.01%	670
2015 Q1	$147K	Hold	41,109	–	–	﹤0.01%	657
2014 Q4	$166K	Hold	41,109	–	–	﹤0.01%	650
2014 Q3	$268K	Hold	41,109	–	–	﹤0.01%	590
2014 Q2	$338K	Buy	41,109 +16,344	+66%	+$128K	0.01%	505
2014 Q1	$217K	Hold	24,765	–	–	0.01%	578
2013 Q4	$227K	Hold	24,765	–	–	0.01%	549
2013 Q3	$257K	Buy	24,765 +10,111	+69%	+$107K	0.01%	496
2013 Q2	$140K	Buy	+14,654	New	+$171K	0.01%	521

Other funds holding AUY

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Delta Lloyd's AUY Position: Q2 2017 in Review

Delta Lloyd sold out of Yamana Gold, Inc. (AUY) in Q2 2017, closing a stake of 330,951 shares — an estimated $912K sold.

Delta Lloyd first reported a position in AUY in Q2 2013 and held it in 14 quarters. The position peaked at $912K in Q1 2017. 228 funds tracked by Wall St. Rank hold AUY as of Q2 2017.

Delta Lloyd reported no remaining Yamana Gold, Inc. position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 330,951 Yamana Gold, Inc. shares in Q2 2017, an estimated $912K.
Delta Lloyd first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Yamana Gold, Inc. position peaked at $912K in Q1 2017.
228 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.