First Eagle Investment Management’s Sprott Physical Gold PHYS Stock Holding History

First Eagle Investment Management’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
2019 Q3	–	Sell	-12,540	Closed	-$142K	–	131
2019 Q2	$142K	Hold	12,540	–	–	﹤0.01%	150
2019 Q1	$131K	Hold	12,540	–	–	﹤0.01%	156
2018 Q4	$129K	Hold	12,540	–	–	﹤0.01%	164
2018 Q3	$120K	Hold	12,540	–	–	﹤0.01%	171
2018 Q2	$128K	Hold	12,540	–	–	﹤0.01%	171
2018 Q1	$135K	Hold	12,540	–	–	﹤0.01%	170
2017 Q4	$133K	Hold	12,540	–	–	﹤0.01%	273
2017 Q3	$131K	Hold	12,540	–	–	﹤0.01%	292
2017 Q2	$127K	Hold	12,540	–	–	﹤0.01%	271
2017 Q1	$128K	Buy	+12,540	New	+$126K	﹤0.01%	261

Other funds holding PHYS

EAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Eagle Investment Management's PHYS Position: Q3 2019 in Review

First Eagle Investment Management sold out of Sprott Physical Gold (PHYS) in Q3 2019, closing a stake of 12,540 shares — an estimated $142K sold.

First Eagle Investment Management first reported a position in PHYS in Q1 2017 and held it in 10 quarters. The position peaked at $142K in Q2 2019. 187 funds tracked by Wall St. Rank hold PHYS as of Q3 2019.

First Eagle Investment Management reported no remaining Sprott Physical Gold position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 12,540 Sprott Physical Gold shares in Q3 2019, an estimated $142K.
First Eagle Investment Management first reported a position in Sprott Physical Gold in Q1 2017 and held it in 10 quarters.
First Eagle Investment Management's Sprott Physical Gold position peaked at $142K in Q2 2019.
187 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.