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Ingalls & Snyder LLC’s First Majestic Silver AG Stock Holding History

Ingalls & Snyder LLC’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
2017
Q3 		– Sell
-12,460
Closed -$104K – 367
2017
Q2 		$104K Hold
12,460
– – 0.01% 347
2017
Q1 		$101K Hold
12,460
– – 0.01% 386
2016
Q4 		$95K Hold
12,460
– – 0.01% 388
2016
Q3 		$128K Hold
12,460
– – 0.01% 391
2016
Q2 		$169K Hold
12,460
– – 0.01% 395
2016
Q1 		$80K Sell
12,460
-26,153
-68% -$114K 0.01% 343
2015
Q4 		$126K Buy
+38,613
New +$131K 0.01% 347

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ingalls & Snyder LLC's AG Position: Q3 2017 in Review

Ingalls & Snyder LLC sold out of First Majestic Silver (AG) in Q3 2017, closing a stake of 12,460 shares — an estimated $104K sold.

Ingalls & Snyder LLC first reported a position in AG in Q4 2015 and held it in 7 quarters. The position peaked at $169K in Q2 2016. 117 funds tracked by Wall St. Rank hold AG as of Q3 2017.

  • Ingalls & Snyder LLC reported no remaining First Majestic Silver position as of Q3 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 12,460 First Majestic Silver shares in Q3 2017, an estimated $104K.
  • Ingalls & Snyder LLC first reported a position in First Majestic Silver in Q4 2015 and held it in 7 quarters.
  • Ingalls & Snyder LLC's First Majestic Silver position peaked at $169K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.