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Ingalls & Snyder LLC’s Alamos Gold AGI Stock Holding History

Ingalls & Snyder LLC’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,615
Closed -$101K – 373
2017
Q1 		$101K Sell
12,615
-4,500
-26% -$35.8K 0.01% 387
2016
Q4 		$117K Sell
17,115
-2,059
-11% -$14.5K 0.01% 387
2016
Q3 		$157K Sell
19,174
-11,101
-37% -$96.6K 0.01% 385
2016
Q2 		$260K Hold
30,275
– – 0.02% 345
2016
Q1 		$160K Sell
30,275
-98,899
-77% -$406K 0.01% 330
2015
Q4 		$424K Sell
129,174
-1,009
-0.8% -$3.66K 0.03% 245
2015
Q3 		$480K Buy
+130,183
New +$521K 0.03% 233

Other funds holding AGI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ingalls & Snyder LLC's AGI Position: Q2 2017 in Review

Ingalls & Snyder LLC sold out of Alamos Gold (AGI) in Q2 2017, closing a stake of 12,615 shares — an estimated $101K sold.

Ingalls & Snyder LLC first reported a position in AGI in Q3 2015 and held it in 7 quarters. The position peaked at $480K in Q3 2015. 130 funds tracked by Wall St. Rank hold AGI as of Q2 2017.

  • Ingalls & Snyder LLC reported no remaining Alamos Gold position as of Q2 2017 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 12,615 Alamos Gold shares in Q2 2017, an estimated $101K.
  • Ingalls & Snyder LLC first reported a position in Alamos Gold in Q3 2015 and held it in 7 quarters.
  • Ingalls & Snyder LLC's Alamos Gold position peaked at $480K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2017.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2017, filed 28 Jul 2017.