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Donald Smith & Co’s Pan American Silver PAAS Stock Holding History

Donald Smith & Co’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-221,675
Closed -$3.58M – 65
2018
Q1 		$3.58M Sell
221,675
-14,502
-6% -$231K 0.1% 56
2017
Q4 		$3.67M Sell
236,177
-961
-0.4% -$15.2K 0.09% 58
2017
Q3 		$4.04M Sell
237,138
-871,923
-79% -$15M 0.1% 60
2017
Q2 		$18.7M Sell
1,109,061
-199
-0% -$3.44K 0.45% 39
2017
Q1 		$19.4M Buy
1,109,260
+209
+0% +$3.8K 0.5% 40
2016
Q4 		$16.7M Sell
1,109,051
-557
-0.1% -$8.98K 0.45% 41
2016
Q3 		$19.6M Sell
1,109,608
-21,330
-2% -$399K 0.53% 39
2016
Q2 		$18.6M Sell
1,130,938
-278,915
-20% -$3.99M 0.52% 43
2016
Q1 		$15.3M Sell
1,409,853
-287,600
-17% -$2.46M 0.43% 43
2015
Q4 		$11M Sell
1,697,453
-134,415
-7% -$967K 0.29% 50
2015
Q3 		$11.6M Buy
1,831,868
+441
+0% +$3.01K 0.35% 46
2015
Q2 		$15.7M Sell
1,831,427
-329,655
-15% -$3.1M 0.35% 47
2015
Q1 		$19M Sell
2,161,082
-286,223
-12% -$2.94M 0.41% 45
2014
Q4 		$22.5M Buy
2,447,305
+671,607
+38% +$6.7M 0.45% 44
2014
Q3 		$19.5M Sell
1,775,698
-347
-0% -$4.88K 0.4% 48
2014
Q2 		$27.3M Buy
1,776,045
+316,294
+22% +$4.19M 0.51% 43
2014
Q1 		$18.8M Buy
1,459,751
+1,095
+0.1% +$14.7K 0.37% 51
2013
Q4 		$17.1M Buy
+1,458,656
New +$15.5M 0.34% 50

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Donald Smith & Co's PAAS Position: Q2 2018 in Review

Donald Smith & Co sold out of Pan American Silver (PAAS) in Q2 2018, closing a stake of 221,675 shares — an estimated $3.58M sold.

Donald Smith & Co first reported a position in PAAS in Q4 2013 and held it in 18 quarters. The position peaked at $27.3M in Q2 2014. 189 funds tracked by Wall St. Rank hold PAAS as of Q2 2018.

  • Donald Smith & Co reported no remaining Pan American Silver position as of Q2 2018 after selling out during the quarter.
  • Donald Smith & Co sold 221,675 Pan American Silver shares in Q2 2018, an estimated $3.58M.
  • Donald Smith & Co first reported a position in Pan American Silver in Q4 2013 and held it in 18 quarters.
  • Donald Smith & Co's Pan American Silver position peaked at $27.3M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2018.

Based on Donald Smith & Co's 13F filing for Q2 2018, filed 9 Aug 2018.