First Heartland Consultants’s Cameco CCJ Stock Holding History

First Heartland Consultants’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
2017 Q4	–	Sell	-18,375	Closed	-$178K	–	278
2017 Q3	$178K	Hold	18,375	–	–	0.04%	324
2017 Q2	$167K	Hold	18,375	–	–	0.04%	329
2017 Q1	$203K	Hold	18,375	–	–	0.06%	311
2016 Q4	$192K	Buy	18,375 +625	+4%	+$5.64K	0.06%	309
2016 Q3	$152K	Buy	+17,750	New	+$171K	0.04%	311

Other funds holding CCJ

BGC

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

KGI

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

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

First Heartland Consultants's CCJ Position: Q4 2017 in Review

First Heartland Consultants sold out of Cameco (CCJ) in Q4 2017, closing a stake of 18,375 shares — an estimated $178K sold.

First Heartland Consultants first reported a position in CCJ in Q3 2016 and held it in 5 quarters. The position peaked at $203K in Q1 2017. 269 funds tracked by Wall St. Rank hold CCJ as of Q4 2017.

First Heartland Consultants reported no remaining Cameco position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 18,375 Cameco shares in Q4 2017, an estimated $178K.
First Heartland Consultants first reported a position in Cameco in Q3 2016 and held it in 5 quarters.
First Heartland Consultants's Cameco position peaked at $203K in Q1 2017.
269 funds tracked by Wall St. Rank held Cameco as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.