Dumont & Blake Investment Advisors’s Sprott Physical Gold PHYS Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,022	Closed	-$230K	–	202
2017 Q3	$230K	Sell	22,022 -21,179	-49%	-$221K	0.1%	154
2017 Q2	$438K	Buy	43,201 +20	+0%	+$206	0.19%	128
2017 Q1	$441K	Sell	43,181 -3,648	-8%	-$36.5K	0.2%	131
2016 Q4	$440K	Hold	46,829	–	–	0.21%	129
2016 Q3	$513K	Sell	46,829 -2,623	-5%	-$29K	0.25%	120
2016 Q2	$543K	Sell	49,452 -661	-1%	-$6.92K	0.27%	115
2016 Q1	$507K	Buy	+50,113	New	+$489K	0.26%	114

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dumont & Blake Investment Advisors's PHYS Position: Q4 2017 in Review

Dumont & Blake Investment Advisors sold out of Sprott Physical Gold (PHYS) in Q4 2017, closing a stake of 22,022 shares — an estimated $230K sold.

Dumont & Blake Investment Advisors first reported a position in PHYS in Q1 2016 and held it in 7 quarters. The position peaked at $543K in Q2 2016. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2017.

Dumont & Blake Investment Advisors reported no remaining Sprott Physical Gold position as of Q4 2017 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 22,022 Sprott Physical Gold shares in Q4 2017, an estimated $230K.
Dumont & Blake Investment Advisors first reported a position in Sprott Physical Gold in Q1 2016 and held it in 7 quarters.
Dumont & Blake Investment Advisors's Sprott Physical Gold position peaked at $543K in Q2 2016.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2017.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.