ICOA
DNN icon

Investment Centers of America’s Denison Mines DNN Stock Holding History

Investment Centers of America’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,065
Closed -$13K – 364
2014
Q1 		$13K Buy
+12,065
New +$17K ﹤0.01% 388
2013
Q4 		– Sell
-12,065
Closed -$13K – 266
2013
Q3 		$13K Buy
12,065
+365
+3% +$437 ﹤0.01% 394
2013
Q2 		$14K Buy
+11,700
New +$14.3K ﹤0.01% 297

Other funds holding DNN

Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Investment Centers of America's DNN Position: Q2 2014 in Review

Investment Centers of America sold out of Denison Mines (DNN) in Q2 2014, closing a stake of 12,065 shares — an estimated $13K sold.

Investment Centers of America first reported a position in DNN in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q2 2013. 67 funds tracked by Wall St. Rank hold DNN as of Q2 2014.

  • Investment Centers of America reported no remaining Denison Mines position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 12,065 Denison Mines shares in Q2 2014, an estimated $13K.
  • Investment Centers of America first reported a position in Denison Mines in Q2 2013 and held it in 3 quarters.
  • Investment Centers of America's Denison Mines position peaked at $14K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Denison Mines as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.