Geneva Advisors’s Denison Mines DNN Stock Holding History

Geneva Advisors’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$11K	Hold	25,000	–	–	﹤0.01%	728
2017 Q1	$16K	Hold	25,000	–	–	﹤0.01%	751
2016 Q4	$13K	Hold	25,000	–	–	﹤0.01%	751
2016 Q3	$12K	Hold	25,000	–	–	﹤0.01%	733
2016 Q2	$14K	Hold	25,000	–	–	﹤0.01%	692
2016 Q1	$14K	Hold	25,000	–	–	﹤0.01%	689
2015 Q4	$12K	Hold	25,000	–	–	﹤0.01%	647
2015 Q3	$10K	Hold	25,000	–	–	﹤0.01%	623
2015 Q2	$19K	Hold	25,000	–	–	﹤0.01%	670
2015 Q1	$20K	Hold	25,000	–	–	﹤0.01%	665
2014 Q4	$23K	Hold	25,000	–	–	﹤0.01%	682
2014 Q3	$29K	Hold	25,000	–	–	﹤0.01%	670
2014 Q2	$31K	Hold	25,000	–	–	﹤0.01%	674
2014 Q1	$37K	Hold	25,000	–	–	﹤0.01%	641
2013 Q4	$30K	Hold	25,000	–	–	﹤0.01%	535
2013 Q3	$27K	Hold	25,000	–	–	﹤0.01%	496
2013 Q2	$30K	Buy	+25,000	New	+$30.6K	﹤0.01%	425

Other funds holding DNN

GXMC

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Geneva Advisors's DNN Position: Q2 2017 in Review

Geneva Advisors held its Denison Mines (DNN) position steady in Q2 2017 at 25,000 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Geneva Advisors first reported a position in DNN in Q2 2013 and has held it in 17 quarters since. The position peaked at $37K in Q1 2014. 64 funds tracked by Wall St. Rank hold DNN as of Q2 2017.

Geneva Advisors held 25,000 shares of Denison Mines worth $11K as of Q2 2017.
Geneva Advisors left its Denison Mines share count unchanged in Q2 2017.
Denison Mines made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #728 holding.
Geneva Advisors first reported a position in Denison Mines in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Denison Mines position peaked at $37K in Q1 2014.
64 funds tracked by Wall St. Rank held Denison Mines as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.