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Farr Miller & Washington’s Sprott Physical Gold PHYS Stock Holding History

Farr Miller & Washington’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
2018
Q3 		– Sell
-12,616
Closed -$128K – 153
2018
Q2 		$128K Buy
+12,616
New +$134K 0.01% 147

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return

Farr Miller & Washington's PHYS Position: Q3 2018 in Review

Farr Miller & Washington sold out of Sprott Physical Gold (PHYS) in Q3 2018, closing a stake of 12,616 shares — an estimated $128K sold.

Farr Miller & Washington first reported a position in PHYS in Q2 2018 and held it in 1 quarter. The position peaked at $128K in Q2 2018. 166 funds tracked by Wall St. Rank hold PHYS as of Q3 2018.

  • Farr Miller & Washington reported no remaining Sprott Physical Gold position as of Q3 2018 after selling out during the quarter.
  • Farr Miller & Washington sold 12,616 Sprott Physical Gold shares in Q3 2018, an estimated $128K.
  • Farr Miller & Washington first reported a position in Sprott Physical Gold in Q2 2018 and held it in 1 quarter.
  • Farr Miller & Washington's Sprott Physical Gold position peaked at $128K in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2018.

Based on Farr Miller & Washington's 13F filing for Q3 2018, filed 15 Nov 2018.