First Allied Advisory Services’s Cameco CCJ Stock Holding History

First Allied Advisory Services’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,051	Closed	-$180K	–	1036
2016 Q2	$180K	Sell	16,051 -4,622	-22%	-$54.9K	0.01%	951
2016 Q1	$269K	Buy	20,673 +875	+4%	+$10.5K	0.02%	778
2015 Q4	$244K	Sell	19,798 -2,605	-12%	-$33.4K	0.01%	858
2015 Q3	$273K	Buy	22,403 +1,816	+9%	+$24.5K	0.02%	788
2015 Q2	$297K	Buy	20,587 +7,994	+63%	+$126K	0.01%	830
2015 Q1	$175K	Buy	12,593 +1,104	+10%	+$16.5K	0.01%	982
2014 Q4	$186K	Sell	11,489 -899	-7%	-$15.4K	0.01%	942
2014 Q3	$216K	Buy	+12,388	New	+$243K	0.02%	885

Other funds holding CCJ

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

First Allied Advisory Services's CCJ Position: Q3 2016 in Review

First Allied Advisory Services sold out of Cameco (CCJ) in Q3 2016, closing a stake of 16,051 shares — an estimated $180K sold.

First Allied Advisory Services first reported a position in CCJ in Q3 2014 and held it in 8 quarters. The position peaked at $297K in Q2 2015. 237 funds tracked by Wall St. Rank hold CCJ as of Q3 2016.

First Allied Advisory Services reported no remaining Cameco position as of Q3 2016 after selling out during the quarter.
First Allied Advisory Services sold 16,051 Cameco shares in Q3 2016, an estimated $180K.
First Allied Advisory Services first reported a position in Cameco in Q3 2014 and held it in 8 quarters.
First Allied Advisory Services's Cameco position peaked at $297K in Q2 2015.
237 funds tracked by Wall St. Rank held Cameco as of Q3 2016.

Based on First Allied Advisory Services's 13F filing for Q3 2016, filed 14 Nov 2016.