First Business Financial Services’s Sprott Physical Gold PHYS Stock Holding History

First Business Financial Services’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 Q2	–	Sell	-28,975	Closed	-$311K	–	89
2018 Q1	$311K	Hold	28,975	–	–	0.06%	70
2017 Q4	$307K	Buy	28,975 +9,625	+50%	+$100K	0.06%	70
2017 Q3	$202K	Hold	19,350	–	–	0.04%	80
2017 Q2	$196K	Hold	19,350	–	–	0.04%	76
2017 Q1	$198K	Hold	19,350	–	–	0.04%	76
2016 Q4	$182K	Buy	19,350 +9,300	+93%	+$93.2K	0.04%	70
2016 Q3	$110K	Hold	10,050	–	–	0.03%	70
2016 Q2	$110K	Hold	10,050	–	–	0.03%	70
2016 Q1	$102K	Hold	10,050	–	–	0.03%	72
2015 Q4	$88K	Hold	10,050	–	–	0.03%	55
2015 Q3	$92K	Hold	10,050	–	–	0.03%	78
2015 Q2	$97K	Buy	+10,050	New	+$99K	0.03%	75

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

First Business Financial Services's PHYS Position: Q2 2018 in Review

First Business Financial Services sold out of Sprott Physical Gold (PHYS) in Q2 2018, closing a stake of 28,975 shares — an estimated $311K sold.

First Business Financial Services first reported a position in PHYS in Q2 2015 and held it in 12 quarters. The position peaked at $311K in Q1 2018. 167 funds tracked by Wall St. Rank hold PHYS as of Q2 2018.

First Business Financial Services reported no remaining Sprott Physical Gold position as of Q2 2018 after selling out during the quarter.
First Business Financial Services sold 28,975 Sprott Physical Gold shares in Q2 2018, an estimated $311K.
First Business Financial Services first reported a position in Sprott Physical Gold in Q2 2015 and held it in 12 quarters.
First Business Financial Services's Sprott Physical Gold position peaked at $311K in Q1 2018.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2018.

Based on First Business Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.