Frontier Investment Management’s Sprott Physical Gold PHYS Stock Holding History

Frontier 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
2020 Q2	$1.88M	Buy	131,560 +22,985	+21%	+$317K	0.12%	74
2020 Q1	$1.43M	Buy	108,575 +60,840	+127%	+$774K	0.11%	73
2019 Q4	$581K	Sell	47,735 -4,245	-8%	-$50.5K	0.03%	161
2019 Q3	$614K	Buy	51,980 +1,500	+3%	+$17.7K	0.04%	140
2019 Q2	$572K	Hold	50,480	–	–	0.04%	142
2019 Q1	$528K	Sell	50,480 -10,055	-17%	-$106K	0.03%	164
2018 Q4	$624K	Hold	60,535	–	–	0.05%	151
2018 Q3	$578K	Hold	60,535	–	–	0.04%	167
2018 Q2	$616K	Hold	60,535	–	–	0.05%	151
2018 Q1	$651K	Sell	60,535 -11,325	-16%	-$123K	0.05%	133
2017 Q4	$761K	Hold	71,860	–	–	0.06%	128
2017 Q3	$750K	Sell	71,860 -45,265	-39%	-$472K	0.06%	131
2017 Q2	$1.19M	Hold	117,125	–	–	0.11%	110
2017 Q1	$1.2M	Sell	117,125 -1,000	-0.8%	-$10K	0.12%	94
2016 Q4	$1.11M	Buy	118,125 +1,000	+0.9%	+$10K	0.11%	109
2016 Q3	$12.8M	Hold	117,125	–	–	0.11%	96
2016 Q2	$1.29M	Buy	117,125 +45,265	+63%	+$474K	0.16%	100
2016 Q1	$727K	Hold	71,860	–	–	0.1%	111
2015 Q4	$627K	Sell	71,860 -4,942	-6%	-$44.8K	0.1%	106
2015 Q3	$705K	Sell	76,802 -8,980	-10%	-$83.1K	0.12%	101
2015 Q2	$829K	Sell	85,782 -675	-0.8%	-$6.65K	0.1%	108
2015 Q1	$846K	Hold	86,457	–	–	0.12%	103
2014 Q4	$845K	Sell	86,457 -12,019	-12%	-$119K	0.14%	91
2014 Q3	$982K	Hold	98,476	–	–	0.16%	86
2014 Q2	$1.08M	Buy	98,476 +2,715	+3%	+$29K	0.17%	76
2014 Q1	$1.02M	Sell	95,761 -9,695	-9%	-$104K	0.18%	81
2013 Q4	$1.05M	Sell	105,456 -1,838,766	-95%	-$19.4M	0.2%	71
2013 Q3	$21.4M	Sell	1,944,222 -31,168	-2%	-$345K	3.91%	3
2013 Q2	$20.2M	Buy	+1,975,390	New	+$23.3M	4.08%	3

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

EAM

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

PAMP

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

FDCDDQ

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

PHS

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

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

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Frontier Investment Management's PHYS Position: Q2 2020 in Review

Frontier Investment Management increased its Sprott Physical Gold (PHYS) stake by 21% in Q2 2020, buying an estimated $317K and bringing the position to 131,560 shares worth $1.88M. The position accounts for 0.12% of the portfolio, ranked #74.

Frontier Investment Management first reported a position in PHYS in Q2 2013 and has held it in 29 quarters since. The position peaked at $21.4M in Q3 2013. 260 funds tracked by Wall St. Rank hold PHYS as of Q2 2020.

Frontier Investment Management held 131,560 shares of Sprott Physical Gold worth $1.88M as of Q2 2020.
Frontier Investment Management bought 22,985 Sprott Physical Gold shares in Q2 2020, an estimated $317K.
Sprott Physical Gold made up 0.12% of Frontier Investment Management's portfolio in Q2 2020, its #74 holding.
Frontier Investment Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 29 quarters since.
Frontier Investment Management's Sprott Physical Gold position peaked at $21.4M in Q3 2013.
260 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.