First Foundation Advisors’s Comstock LODE Stock Holding History

First Foundation Advisors’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57	Closed	-$5K	–	307
2016 Q2	$5K	Hold	57	–	–	﹤0.01%	289
2016 Q1	$5K	Hold	57	–	–	﹤0.01%	297
2015 Q4	$6K	Hold	57	–	–	﹤0.01%	296
2015 Q3	$9K	Sell	57 -254	-82%	-$36.2K	﹤0.01%	238
2015 Q2	$46K	Buy	311 +254	+446%	+$45K	﹤0.01%	236
2015 Q1	$8K	Hold	57	–	–	﹤0.01%	242
2014 Q4	$11K	Hold	57	–	–	﹤0.01%	248
2014 Q3	$17K	Hold	57	–	–	﹤0.01%	239
2014 Q2	$24K	Hold	57	–	–	﹤0.01%	237
2014 Q1	$23K	Hold	57	–	–	﹤0.01%	194
2013 Q4	$25K	Hold	57	–	–	﹤0.01%	193
2013 Q3	$25K	Hold	57	–	–	﹤0.01%	169
2013 Q2	$23K	Buy	+57	New	+$27.7K	﹤0.01%	140

Other funds holding LODE

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

First Foundation Advisors's LODE Position: Q3 2016 in Review

First Foundation Advisors sold out of Comstock (LODE) in Q3 2016, closing a stake of 57 shares — an estimated $5K sold.

First Foundation Advisors first reported a position in LODE in Q2 2013 and held it in 13 quarters. The position peaked at $46K in Q2 2015. 34 funds tracked by Wall St. Rank hold LODE as of Q3 2016.

First Foundation Advisors reported no remaining Comstock position as of Q3 2016 after selling out during the quarter.
First Foundation Advisors sold 57 Comstock shares in Q3 2016, an estimated $5K.
First Foundation Advisors first reported a position in Comstock in Q2 2013 and held it in 13 quarters.
First Foundation Advisors's Comstock position peaked at $46K in Q2 2015.
34 funds tracked by Wall St. Rank held Comstock as of Q3 2016.

Based on First Foundation Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.