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Dynamic Advisor Solutions’s Sprott Physical Gold PHYS Stock Holding History

Dynamic Advisor Solutions’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
2015
Q1 		– Sell
-38,773
Closed -$379K – 207
2014
Q4 		$379K Sell
38,773
-7,264
-16% -$72.1K 0.2% 135
2014
Q3 		$459K Sell
46,037
-1,760
-4% -$18.7K 0.25% 119
2014
Q2 		$526K Buy
47,797
+5,876
+14% +$62.9K 0.32% 99
2014
Q1 		$447K Buy
41,921
+13,150
+46% +$141K 0.3% 117
2013
Q4 		$287K Buy
+28,771
New +$303K 0.21% 155

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Dynamic Advisor Solutions's PHYS Position: Q1 2015 in Review

Dynamic Advisor Solutions sold out of Sprott Physical Gold (PHYS) in Q1 2015, closing a stake of 38,773 shares — an estimated $379K sold.

Dynamic Advisor Solutions first reported a position in PHYS in Q4 2013 and held it in 5 quarters. The position peaked at $526K in Q2 2014. 123 funds tracked by Wall St. Rank hold PHYS as of Q1 2015.

  • Dynamic Advisor Solutions reported no remaining Sprott Physical Gold position as of Q1 2015 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 38,773 Sprott Physical Gold shares in Q1 2015, an estimated $379K.
  • Dynamic Advisor Solutions first reported a position in Sprott Physical Gold in Q4 2013 and held it in 5 quarters.
  • Dynamic Advisor Solutions's Sprott Physical Gold position peaked at $526K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2015.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2015, filed 12 May 2015.