Institutional & Family Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Institutional & Family Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$1K	–	883
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	796
2019 Q2	$1K	Sell	100 -4,245	-98%	-$44.5K	﹤0.01%	812
2019 Q1	$45K	Sell	4,345 -1,575	-27%	-$16.6K	0.01%	336
2018 Q4	$61K	Buy	+5,920	New	+$58.4K	0.01%	294

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Institutional & Family Asset Management's PHYS Position: Q4 2019 in Review

Institutional & Family Asset Management sold out of Sprott Physical Gold (PHYS) in Q4 2019, closing a stake of 100 shares — an estimated $1K sold.

Institutional & Family Asset Management first reported a position in PHYS in Q4 2018 and held it in 4 quarters. The position peaked at $61K in Q4 2018. 202 funds tracked by Wall St. Rank hold PHYS as of Q4 2019.

Institutional & Family Asset Management reported no remaining Sprott Physical Gold position as of Q4 2019 after selling out during the quarter.
Institutional & Family Asset Management sold 100 Sprott Physical Gold shares in Q4 2019, an estimated $1K.
Institutional & Family Asset Management first reported a position in Sprott Physical Gold in Q4 2018 and held it in 4 quarters.
Institutional & Family Asset Management's Sprott Physical Gold position peaked at $61K in Q4 2018.
202 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2019.

Based on Institutional & Family Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.