Investment Centers of America’s Sprott Physical Gold PHYS Stock Holding History

Investment Centers of America’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
2016 Q2	–	Sell	-10,951	Closed	-$110K	–	544
2016 Q1	$110K	Buy	+10,951	New	+$107K	0.01%	500
2015 Q4	–	Sell	-14,632	Closed	-$135K	–	497
2015 Q3	$135K	Hold	14,632	–	–	0.02%	424
2015 Q2	$141K	Sell	14,632 -5,000	-25%	-$49.3K	0.02%	421
2015 Q1	$192K	Hold	19,632	–	–	0.03%	418
2014 Q4	$192K	Sell	19,632 -200	-1%	-$1.99K	0.04%	360
2014 Q3	$197K	Buy	19,832 +200	+1%	+$2.12K	0.03%	384
2014 Q2	$216K	Sell	19,632 -5,335	-21%	-$57.1K	0.05%	303
2014 Q1	$277K	Buy	+24,967	New	+$269K	0.06%	279
2013 Q4	–	Sell	-24,967	Closed	-$277K	–	321
2013 Q3	$277K	Buy	+24,967	New	+$277K	0.06%	282

Other funds holding PHYS

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

PAMP

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

EAM

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Investment Centers of America's PHYS Position: Q2 2016 in Review

Investment Centers of America sold out of Sprott Physical Gold (PHYS) in Q2 2016, closing a stake of 10,951 shares — an estimated $110K sold.

Investment Centers of America first reported a position in PHYS in Q3 2013 and held it in 9 quarters. The position peaked at $277K in Q1 2014. 162 funds tracked by Wall St. Rank hold PHYS as of Q2 2016.

Investment Centers of America reported no remaining Sprott Physical Gold position as of Q2 2016 after selling out during the quarter.
Investment Centers of America sold 10,951 Sprott Physical Gold shares in Q2 2016, an estimated $110K.
Investment Centers of America first reported a position in Sprott Physical Gold in Q3 2013 and held it in 9 quarters.
Investment Centers of America's Sprott Physical Gold position peaked at $277K in Q1 2014.
162 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.