Glen Harbor Capital Management’s Pan American Silver PAAS Stock Holding History

Glen Harbor 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	-2,576	Closed	-$38K	–	1327
2018 Q3	$38K	Hold	2,576	–	–	﹤0.01%	1246
2018 Q2	$46K	Hold	2,576	–	–	﹤0.01%	1222
2018 Q1	$42K	Hold	2,576	–	–	﹤0.01%	1245
2017 Q4	$40K	Hold	2,576	–	–	﹤0.01%	1238
2017 Q3	$44K	Hold	2,576	–	–	﹤0.01%	1219
2017 Q2	$43K	Hold	2,576	–	–	﹤0.01%	1217
2017 Q1	$45K	Hold	2,576	–	–	﹤0.01%	1140
2016 Q4	$39K	Buy	+2,576	New	+$41.5K	﹤0.01%	1125

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

Glen Harbor Capital Management's PAAS Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Pan American Silver (PAAS) in Q4 2018, closing a stake of 2,576 shares — an estimated $38K sold.

Glen Harbor Capital Management first reported a position in PAAS in Q4 2016 and held it in 8 quarters. The position peaked at $46K in Q2 2018. 172 funds tracked by Wall St. Rank hold PAAS as of Q4 2018.

Glen Harbor Capital Management reported no remaining Pan American Silver position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 2,576 Pan American Silver shares in Q4 2018, an estimated $38K.
Glen Harbor Capital Management first reported a position in Pan American Silver in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Pan American Silver position peaked at $46K in Q2 2018.
172 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2018.

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