GAM Holding’s Hecla Mining HL Stock Holding History

GAM Holding’s Portfolio HL Stock Details HL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,364	Closed	-$186K	–	912
2018 Q2	$186K	Buy	+53,364	New	+$203K	0.01%	872
2017 Q3	–	Sell	-270,000	Closed	-$1.38M	–	711
2017 Q2	$1.38M	Sell	270,000 -230,000	-46%	-$1.27M	0.02%	573
2017 Q1	$2.65M	Hold	500,000	–	–	0.04%	448
2016 Q4	$2.62M	Buy	500,000 +100,000	+25%	+$586K	0.05%	421
2016 Q3	$2.28M	Buy	400,000 +65,000	+19%	+$397K	0.04%	445
2016 Q2	$1.71M	Buy	335,000 +260,000	+347%	+$1.05M	0.03%	558
2016 Q1	$208K	Sell	75,000 -75,000	-50%	-$170K	﹤0.01%	865
2015 Q4	$284K	Hold	150,000	–	–	﹤0.01%	941
2015 Q3	$296K	Hold	150,000	–	–	0.01%	918
2015 Q2	$395K	Sell	150,000 -100,000	-40%	-$308K	0.01%	899
2015 Q1	$745K	Buy	+250,000	New	+$795K	0.01%	788

Other funds holding HL

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Holding's HL Position: Q3 2018 in Review

GAM Holding sold out of Hecla Mining (HL) in Q3 2018, closing a stake of 53,364 shares — an estimated $186K sold.

GAM Holding first reported a position in HL in Q1 2015 and held it in 11 quarters. The position peaked at $2.65M in Q1 2017. 211 funds tracked by Wall St. Rank hold HL as of Q3 2018.

GAM Holding reported no remaining Hecla Mining position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 53,364 Hecla Mining shares in Q3 2018, an estimated $186K.
GAM Holding first reported a position in Hecla Mining in Q1 2015 and held it in 11 quarters.
GAM Holding's Hecla Mining position peaked at $2.65M in Q1 2017.
211 funds tracked by Wall St. Rank held Hecla Mining as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.