Kelly Lawrence W & Associates’s iShares Silver Trust SLV Stock Holding History

Kelly Lawrence W & Associates’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-300	Closed	-$5K	–	211
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	152
2016 Q3	$5K	Hold	300	–	–	﹤0.01%	163
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	178
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	152
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	157
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	138
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	135
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	119
2014 Q4	$5K	Buy	+300	New	+$4.75K	﹤0.01%	125
2014 Q3	–	Sell	-300	Closed	-$6K	–	106
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	123
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	120
2013 Q4	$6K	Buy	+300	New	+$6.02K	﹤0.01%	121
2013 Q3	–	Sell	-300	Closed	-$6K	–	101
2013 Q2	$6K	Buy	+300	New	+$6.72K	﹤0.01%	112

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Kelly Lawrence W & Associates's SLV Position: Q1 2017 in Review

Kelly Lawrence W & Associates sold out of iShares Silver Trust (SLV) in Q1 2017, closing a stake of 300 shares — an estimated $5K sold.

Kelly Lawrence W & Associates first reported a position in SLV in Q2 2013 and held it in 13 quarters. The position peaked at $6K in Q2 2014. 366 funds tracked by Wall St. Rank hold SLV as of Q1 2017.

Kelly Lawrence W & Associates reported no remaining iShares Silver Trust position as of Q1 2017 after selling out during the quarter.
Kelly Lawrence W & Associates sold 300 iShares Silver Trust shares in Q1 2017, an estimated $5K.
Kelly Lawrence W & Associates first reported a position in iShares Silver Trust in Q2 2013 and held it in 13 quarters.
Kelly Lawrence W & Associates's iShares Silver Trust position peaked at $6K in Q2 2014.
366 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2017, filed 15 May 2017.