LDB
AUY

Lee, Danner & Bass’s Yamana Gold, Inc. AUY Stock Holding History

Lee, Danner & Bass’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,921
Closed -$198K – 169
2015
Q2 		$198K Sell
65,921
-8,388
-11% -$30.7K 0.02% 160
2015
Q1 		$267K Sell
74,309
-10,989
-13% -$44.5K 0.03% 147
2014
Q4 		$343K Sell
85,298
-6,848
-7% -$31K 0.04% 136
2014
Q3 		$553K Buy
92,146
+12,739
+16% +$102K 0.07% 115
2014
Q2 		$653K Buy
79,407
+4,264
+6% +$33.5K 0.08% 108
2014
Q1 		$660K Buy
75,143
+272
+0.4% +$2.63K 0.09% 106
2013
Q4 		$645K Buy
74,871
+6,481
+9% +$59.8K 0.09% 103
2013
Q3 		$711K Sell
68,390
-1,080
-2% -$11.4K 0.1% 98
2013
Q2 		$661K Buy
+69,470
New +$811K 0.1% 99

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Lee, Danner & Bass's AUY Position: Q3 2015 in Review

Lee, Danner & Bass sold out of Yamana Gold, Inc. (AUY) in Q3 2015, closing a stake of 65,921 shares — an estimated $198K sold.

Lee, Danner & Bass first reported a position in AUY in Q2 2013 and held it in 9 quarters. The position peaked at $711K in Q3 2013. 243 funds tracked by Wall St. Rank hold AUY as of Q3 2015.

  • Lee, Danner & Bass reported no remaining Yamana Gold, Inc. position as of Q3 2015 after selling out during the quarter.
  • Lee, Danner & Bass sold 65,921 Yamana Gold, Inc. shares in Q3 2015, an estimated $198K.
  • Lee, Danner & Bass first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 9 quarters.
  • Lee, Danner & Bass's Yamana Gold, Inc. position peaked at $711K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2015.

Based on Lee, Danner & Bass's 13F filing for Q3 2015, filed 3 Nov 2015.