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Knowledge Leaders Capital’s Sprott Physical Gold PHYS Stock Holding History

Knowledge Leaders Capital’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
2018
Q4 		– Sell
-398,378
Closed -$3.81M – 57
2018
Q3 		$3.81M Sell
398,378
-1,705,331
-81% -$16.7M 3.24% 14
2018
Q2 		$21.4M Buy
2,103,709
+752,000
+56% +$7.98M 16.05% 1
2018
Q1 		$14.5M Buy
1,351,709
+907,352
+204% +$9.82M 12.97% 1
2017
Q4 		$4.71M Hold
444,357
– – 3.81% 21
2017
Q3 		$4.64M Buy
+444,357
New +$4.63M 2.26% 21

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Knowledge Leaders Capital's PHYS Position: Q4 2018 in Review

Knowledge Leaders Capital sold out of Sprott Physical Gold (PHYS) in Q4 2018, closing a stake of 398,378 shares — an estimated $3.81M sold.

Knowledge Leaders Capital first reported a position in PHYS in Q3 2017 and held it in 5 quarters. The position peaked at $21.4M in Q2 2018. 177 funds tracked by Wall St. Rank hold PHYS as of Q4 2018.

  • Knowledge Leaders Capital reported no remaining Sprott Physical Gold position as of Q4 2018 after selling out during the quarter.
  • Knowledge Leaders Capital sold 398,378 Sprott Physical Gold shares in Q4 2018, an estimated $3.81M.
  • Knowledge Leaders Capital first reported a position in Sprott Physical Gold in Q3 2017 and held it in 5 quarters.
  • Knowledge Leaders Capital's Sprott Physical Gold position peaked at $21.4M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2018.

Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.