Hilton Capital Management’s First Majestic Silver AG Stock Holding History

Hilton Capital Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$45K	–	124
2019 Q3	$45K	Hold	5,000	–	–	0.01%	201
2019 Q2	$40K	Hold	5,000	–	–	0.01%	236
2019 Q1	$33K	Hold	5,000	–	–	﹤0.01%	256
2018 Q4	$29K	Hold	5,000	–	–	0.01%	213
2018 Q3	$28K	Hold	5,000	–	–	﹤0.01%	223
2018 Q2	$38K	Buy	+5,000	New	+$35K	0.01%	228
2016 Q1	–	Sell	-20,485	Closed	-$67K	–	95
2015 Q4	$67K	Buy	+20,485	New	+$69.6K	0.02%	92

Other funds holding AG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hilton Capital Management's AG Position: Q4 2019 in Review

Hilton Capital Management sold out of First Majestic Silver (AG) in Q4 2019, closing a stake of 5,000 shares — an estimated $45K sold.

Hilton Capital Management first reported a position in AG in Q4 2015 and held it in 7 quarters. The position peaked at $67K in Q4 2015. 167 funds tracked by Wall St. Rank hold AG as of Q4 2019.

Hilton Capital Management reported no remaining First Majestic Silver position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 5,000 First Majestic Silver shares in Q4 2019, an estimated $45K.
Hilton Capital Management first reported a position in First Majestic Silver in Q4 2015 and held it in 7 quarters.
Hilton Capital Management's First Majestic Silver position peaked at $67K in Q4 2015.
167 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.