First Allied Advisory Services’s Paramount Gold Nevada PZG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,500	Closed	-$14K	–	1173
2015 Q1	$14K	Buy	13,500 +1,000	+8%	+$1.18K	﹤0.01%	1064
2014 Q4	$13K	Hold	12,500	–	–	﹤0.01%	1024
2014 Q3	$11K	Hold	12,500	–	–	﹤0.01%	1026
2014 Q2	$12K	Hold	12,500	–	–	﹤0.01%	976
2014 Q1	$15K	Hold	12,500	–	–	﹤0.01%	1001
2013 Q4	$12K	Hold	12,500	–	–	﹤0.01%	944
2013 Q3	$16K	Hold	12,500	–	–	﹤0.01%	1000
2013 Q2	$15K	Buy	+12,500	New	+$18.9K	﹤0.01%	946

Other funds holding PZG

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Advisory Services's PZG Position: Q2 2015 in Review

First Allied Advisory Services sold out of Paramount Gold Nevada (PZG) in Q2 2015, closing a stake of 13,500 shares — an estimated $14K sold.

First Allied Advisory Services first reported a position in PZG in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q3 2013. 25 funds tracked by Wall St. Rank hold PZG as of Q2 2015.

First Allied Advisory Services reported no remaining Paramount Gold Nevada position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 13,500 Paramount Gold Nevada shares in Q2 2015, an estimated $14K.
First Allied Advisory Services first reported a position in Paramount Gold Nevada in Q2 2013 and held it in 8 quarters.
First Allied Advisory Services's Paramount Gold Nevada position peaked at $16K in Q3 2013.
25 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.