LS Investment Advisors’s First Majestic Silver AG Stock Holding History

LS Investment Advisors’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-375	Closed	-$2K	–	1638
2020 Q1	$2K	Hold	375	–	–	﹤0.01%	1697
2019 Q4	$5K	Hold	375	–	–	﹤0.01%	1704
2019 Q3	$3K	Hold	375	–	–	﹤0.01%	1704
2019 Q2	$3K	Hold	375	–	–	﹤0.01%	1705
2019 Q1	$2K	Hold	375	–	–	﹤0.01%	1689
2018 Q4	$2K	Hold	375	–	–	﹤0.01%	1692
2018 Q3	$2K	Hold	375	–	–	﹤0.01%	1827
2018 Q2	$3K	Hold	375	–	–	﹤0.01%	1800
2018 Q1	$2K	Sell	375 -950	-72%	-$5.84K	﹤0.01%	1813
2017 Q4	$9K	Hold	1,325	–	–	﹤0.01%	1718
2017 Q3	$9K	Buy	1,325 +375	+39%	+$2.69K	﹤0.01%	1703
2017 Q2	$8K	Hold	950	–	–	﹤0.01%	1706
2017 Q1	$8K	Buy	+950	New	+$8.47K	﹤0.01%	1708

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LS Investment Advisors's AG Position: Q2 2020 in Review

LS Investment Advisors sold out of First Majestic Silver (AG) in Q2 2020, closing a stake of 375 shares — an estimated $2K sold.

LS Investment Advisors first reported a position in AG in Q1 2017 and held it in 13 quarters. The position peaked at $9K in Q4 2017. 151 funds tracked by Wall St. Rank hold AG as of Q2 2020.

LS Investment Advisors reported no remaining First Majestic Silver position as of Q2 2020 after selling out during the quarter.
LS Investment Advisors sold 375 First Majestic Silver shares in Q2 2020, an estimated $2K.
LS Investment Advisors first reported a position in First Majestic Silver in Q1 2017 and held it in 13 quarters.
LS Investment Advisors's First Majestic Silver position peaked at $9K in Q4 2017.
151 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.