Highstreet Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Highstreet Asset Management’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-150,225	Closed	-$414K	–	296
2017 Q1	$414K	Buy	+150,225	New	+$454K	0.14%	132
2016 Q1	–	Sell	-238,804	Closed	-$444K	–	195
2015 Q4	$444K	Buy	+238,804	New	+$498K	0.09%	161
2014 Q2	–	Sell	-628	Closed	-$6K	–	132
2014 Q1	$6K	Sell	628 -2,305	-79%	-$22.3K	﹤0.01%	119
2013 Q4	$25K	Buy	+2,933	New	+$27.1K	0.01%	116

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highstreet Asset Management's AUY Position: Q2 2017 in Review

Highstreet Asset Management sold out of Yamana Gold, Inc. (AUY) in Q2 2017, closing a stake of 150,225 shares — an estimated $414K sold.

Highstreet Asset Management first reported a position in AUY in Q4 2013 and held it in 4 quarters. The position peaked at $444K in Q4 2015. 228 funds tracked by Wall St. Rank hold AUY as of Q2 2017.

Highstreet Asset Management reported no remaining Yamana Gold, Inc. position as of Q2 2017 after selling out during the quarter.
Highstreet Asset Management sold 150,225 Yamana Gold, Inc. shares in Q2 2017, an estimated $414K.
Highstreet Asset Management first reported a position in Yamana Gold, Inc. in Q4 2013 and held it in 4 quarters.
Highstreet Asset Management's Yamana Gold, Inc. position peaked at $444K in Q4 2015.
228 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q2 2017.

Based on Highstreet Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.