Luther King Capital Management (LKCM)’s Yamana Gold, Inc. AUY Stock Holding History

Luther King Capital Management (LKCM)’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
2020 Q1	–	Sell	-50,000	Closed	-$198K	–	545
2019 Q4	$198K	Hold	50,000	–	–	﹤0.01%	543
2019 Q3	$159K	Hold	50,000	–	–	﹤0.01%	523
2019 Q2	$126K	Buy	50,000 +10,000	+25%	+$22K	﹤0.01%	516
2019 Q1	$104K	Buy	+40,000	New	+$104K	﹤0.01%	506

Other funds holding AUY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM)'s AUY Position: Q1 2020 in Review

Luther King Capital Management (LKCM) sold out of Yamana Gold, Inc. (AUY) in Q1 2020, closing a stake of 50,000 shares — an estimated $198K sold.

Luther King Capital Management (LKCM) first reported a position in AUY in Q1 2019 and held it in 4 quarters. The position peaked at $198K in Q4 2019. 244 funds tracked by Wall St. Rank hold AUY as of Q1 2020.

Luther King Capital Management (LKCM) reported no remaining Yamana Gold, Inc. position as of Q1 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 50,000 Yamana Gold, Inc. shares in Q1 2020, an estimated $198K.
Luther King Capital Management (LKCM) first reported a position in Yamana Gold, Inc. in Q1 2019 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s Yamana Gold, Inc. position peaked at $198K in Q4 2019.
244 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2020, filed 13 May 2020.