Joel Isaacson & Co’s Sprott Physical Gold PHYS Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-2,400	Closed	-$23K	–	435
2016 Q4	$23K	Hold	2,400	–	–	﹤0.01%	413
2016 Q3	$26K	Hold	2,400	–	–	0.01%	435
2016 Q2	$26K	Hold	2,400	–	–	0.01%	425
2016 Q1	$24K	Buy	2,400 +400	+20%	+$3.9K	0.01%	464
2015 Q4	$17K	Hold	2,000	–	–	﹤0.01%	486
2015 Q3	$18K	Hold	2,000	–	–	﹤0.01%	496
2015 Q2	$19K	Buy	2,000 +1,000	+100%	+$9.86K	﹤0.01%	511
2015 Q1	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	573

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

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

EAM

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

JIC

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joel Isaacson & Co's PHYS Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Sprott Physical Gold (PHYS) in Q1 2017, closing a stake of 2,400 shares — an estimated $23K sold.

Joel Isaacson & Co first reported a position in PHYS in Q1 2015 and held it in 8 quarters. The position peaked at $26K in Q3 2016. 165 funds tracked by Wall St. Rank hold PHYS as of Q1 2017.

Joel Isaacson & Co reported no remaining Sprott Physical Gold position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 2,400 Sprott Physical Gold shares in Q1 2017, an estimated $23K.
Joel Isaacson & Co first reported a position in Sprott Physical Gold in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's Sprott Physical Gold position peaked at $26K in Q3 2016.
165 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.