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Diversified Trust’s Alamos Gold AGI Stock Holding History

Diversified Trust’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-63,494
Closed -$336K – 379
2016
Q1 		$336K Sell
63,494
-18,094
-22% -$74.3K 0.04% 288
2015
Q4 		$268K Sell
81,588
-22,622
-22% -$82K 0.03% 337
2015
Q3 		$385K Buy
+104,210
New +$417K 0.04% 305

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Diversified Trust's AGI Position: Q2 2016 in Review

Diversified Trust sold out of Alamos Gold (AGI) in Q2 2016, closing a stake of 63,494 shares — an estimated $336K sold.

Diversified Trust first reported a position in AGI in Q3 2015 and held it in 3 quarters. The position peaked at $385K in Q3 2015. 142 funds tracked by Wall St. Rank hold AGI as of Q2 2016.

  • Diversified Trust reported no remaining Alamos Gold position as of Q2 2016 after selling out during the quarter.
  • Diversified Trust sold 63,494 Alamos Gold shares in Q2 2016, an estimated $336K.
  • Diversified Trust first reported a position in Alamos Gold in Q3 2015 and held it in 3 quarters.
  • Diversified Trust's Alamos Gold position peaked at $385K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2016.

Based on Diversified Trust's 13F filing for Q2 2016, filed 26 Jul 2016.