FIMG
SAND

Financial & Investment Management Group’s Sandstorm Gold SAND Stock Holding History

Financial & Investment Management Group’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$5.95M Sell
1,289,636
-143,344
-10% -$582K 2.17% 13
2018
Q3 		$5.34M Sell
1,432,980
-39,512
-3% -$161K 1.76% 19
2018
Q2 		$6.63M Sell
1,472,492
-45,785
-3% -$211K 2.09% 13
2018
Q1 		$7.23M Sell
1,518,277
-10,110
-0.7% -$49.3K 2.32% 12
2017
Q4 		$7.63M Sell
1,528,387
-30,240
-2% -$137K 2.64% 10
2017
Q3 		$7.08M Sell
1,558,627
-123,680
-7% -$541K 2.34% 10
2017
Q2 		$6.51M Buy
1,682,307
+174,359
+12% +$662K 2.38% 13
2017
Q1 		$6.44M Sell
1,507,948
-44,066
-3% -$194K 2.18% 11
2016
Q4 		$6.05M Sell
1,552,014
-47,220
-3% -$198K 2.33% 8
2016
Q3 		$8.04M Sell
1,599,234
-63,056
-4% -$353K 2.63% 7
2016
Q2 		$7.41M Buy
1,662,290
+205,360
+14% +$827K 2.26% 12
2016
Q1 		$4.79M Buy
1,456,930
+403,475
+38% +$1.11M 1.28% 29
2015
Q4 		$2.77M Buy
+1,053,455
New +$2.89M 0.77% 41

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Financial & Investment Management Group's SAND Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Sandstorm Gold (SAND) stake by 10% in Q4 2018, selling an estimated $582K and leaving 1,289,636 shares worth $5.95M. The position accounts for 2.17% of the portfolio, ranked #13.

Financial & Investment Management Group first reported a position in SAND in Q4 2015 and has held it in 13 quarters since. The position peaked at $8.04M in Q3 2016. 129 funds tracked by Wall St. Rank hold SAND as of Q4 2018.

  • Financial & Investment Management Group held 1,289,636 shares of Sandstorm Gold worth $5.95M as of Q4 2018.
  • Financial & Investment Management Group sold 143,344 Sandstorm Gold shares in Q4 2018, an estimated $582K.
  • Sandstorm Gold made up 2.17% of Financial & Investment Management Group's portfolio in Q4 2018, its #13 holding.
  • Financial & Investment Management Group first reported a position in Sandstorm Gold in Q4 2015 and has held it in 13 quarters since.
  • Financial & Investment Management Group's Sandstorm Gold position peaked at $8.04M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.