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Dynamic Advisor Solutions’s Pan American Silver PAAS Stock Holding History

Dynamic Advisor Solutions’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
2016
Q1 		– Sell
-11,965
Closed -$78K – 209
2015
Q4 		$78K Sell
11,965
-235
-2% -$1.69K 0.03% 205
2015
Q3 		$77K Buy
+12,200
New +$83.4K 0.04% 172

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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
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dynamic Advisor Solutions's PAAS Position: Q1 2016 in Review

Dynamic Advisor Solutions sold out of Pan American Silver (PAAS) in Q1 2016, closing a stake of 11,965 shares — an estimated $78K sold.

Dynamic Advisor Solutions first reported a position in PAAS in Q3 2015 and held it in 2 quarters. The position peaked at $78K in Q4 2015. 178 funds tracked by Wall St. Rank hold PAAS as of Q1 2016.

  • Dynamic Advisor Solutions reported no remaining Pan American Silver position as of Q1 2016 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 11,965 Pan American Silver shares in Q1 2016, an estimated $78K.
  • Dynamic Advisor Solutions first reported a position in Pan American Silver in Q3 2015 and held it in 2 quarters.
  • Dynamic Advisor Solutions's Pan American Silver position peaked at $78K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2016.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2016, filed 2 May 2016.