GCC
SAND

Guardian Capital (Canada)’s Sandstorm Gold SAND Stock Holding History

Guardian Capital (Canada)’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,700
Closed -$122K – 206
2018
Q3 		$122K Sell
32,700
-9,500
-23% -$38.6K ﹤0.01% 175
2018
Q2 		$190K Sell
42,200
-515,240
-92% -$2.37M ﹤0.01% 174
2018
Q1 		$2.65M Sell
557,440
-1,500
-0.3% -$7.32K 0.05% 111
2017
Q4 		$2.81M Sell
558,940
-1,200
-0.2% -$5.44K 0.04% 107
2017
Q3 		$2.52M Sell
560,140
-49,900
-8% -$218K 0.04% 121
2017
Q2 		$2.35M Sell
610,040
-800
-0.1% -$3.04K 0.04% 128
2017
Q1 		$2.62M Sell
610,840
-5,250
-0.9% -$23.1K 0.04% 128
2016
Q4 		$2.42M Sell
616,090
-5,150
-0.8% -$21.6K 0.04% 124
2016
Q3 		$3.14M Sell
621,240
-8,900
-1% -$49.9K 0.05% 115
2016
Q2 		$2.81M Hold
630,140
– – 0.05% 118
2016
Q1 		$2.06M Buy
630,140
+142,200
+29% +$391K 0.03% 121
2015
Q4 		$1.27M Buy
487,940
+100,000
+26% +$274K 0.02% 129
2015
Q3 		$1.03M Sell
387,940
-2,700
-0.7% -$7.39K 0.02% 133
2015
Q2 		$1.16M Hold
390,640
– – 0.02% 140
2015
Q1 		$1.26M Buy
390,640
+1,400
+0.4% +$5K 0.02% 136
2014
Q4 		$1.32M Buy
389,240
+92,800
+31% +$308K 0.02% 124
2014
Q3 		$1.27M Buy
296,440
+700
+0.2% +$4.17K 0.02% 129
2014
Q2 		$2.05M Hold
295,740
– – 0.03% 117
2014
Q1 		$1.66M Buy
295,740
+65,200
+28% +$349K 0.03% 120
2013
Q4 		$995K Sell
230,540
-8,400
-4% -$40.2K 0.02% 124
2013
Q3 		$1.29M Sell
238,940
-85,000
-26% -$509K 0.02% 130
2013
Q2 		$1.9M Buy
+323,940
New +$2.42M 0.03% 110

Other funds holding SAND

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Guardian Capital (Canada)'s SAND Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of Sandstorm Gold (SAND) in Q4 2018, closing a stake of 32,700 shares — an estimated $122K sold.

Guardian Capital (Canada) first reported a position in SAND in Q2 2013 and held it in 22 quarters. The position peaked at $3.14M in Q3 2016. 129 funds tracked by Wall St. Rank hold SAND as of Q4 2018.

  • Guardian Capital (Canada) reported no remaining Sandstorm Gold position as of Q4 2018 after selling out during the quarter.
  • Guardian Capital (Canada) sold 32,700 Sandstorm Gold shares in Q4 2018, an estimated $122K.
  • Guardian Capital (Canada) first reported a position in Sandstorm Gold in Q2 2013 and held it in 22 quarters.
  • Guardian Capital (Canada)'s Sandstorm Gold position peaked at $3.14M in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Sandstorm Gold as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.