Flinton Capital Management’s Pan American Silver PAAS Stock Holding History

Flinton Capital Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,472	Closed	-$22K	–	896
2018 Q3	$22K	Hold	1,472	–	–	﹤0.01%	845
2018 Q2	$26K	Hold	1,472	–	–	﹤0.01%	835
2018 Q1	$24K	Hold	1,472	–	–	﹤0.01%	837
2017 Q4	$23K	Hold	1,472	–	–	﹤0.01%	833
2017 Q3	$25K	Hold	1,472	–	–	﹤0.01%	831
2017 Q2	$25K	Hold	1,472	–	–	﹤0.01%	828
2017 Q1	$26K	Hold	1,472	–	–	﹤0.01%	810
2016 Q4	$22K	Buy	+1,472	New	+$23.7K	﹤0.01%	789

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Flinton Capital Management's PAAS Position: Q4 2018 in Review

Flinton Capital Management sold out of Pan American Silver (PAAS) in Q4 2018, closing a stake of 1,472 shares — an estimated $22K sold.

Flinton Capital Management first reported a position in PAAS in Q4 2016 and held it in 8 quarters. The position peaked at $26K in Q2 2018. 172 funds tracked by Wall St. Rank hold PAAS as of Q4 2018.

Flinton Capital Management reported no remaining Pan American Silver position as of Q4 2018 after selling out during the quarter.
Flinton Capital Management sold 1,472 Pan American Silver shares in Q4 2018, an estimated $22K.
Flinton Capital Management first reported a position in Pan American Silver in Q4 2016 and held it in 8 quarters.
Flinton Capital Management's Pan American Silver position peaked at $26K in Q2 2018.
172 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.