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National Planning Corporation’s Sprott Physical Gold PHYS Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-35,140
Closed -$367K – 455
2017
Q3 		$367K Sell
35,140
-652
-2% -$6.8K 0.03% 454
2017
Q2 		$357K Sell
35,792
-2,787
-7% -$28.7K 0.03% 504
2017
Q1 		$399K Sell
38,579
-582
-1% -$5.83K 0.03% 438
2016
Q4 		$390K Hold
39,161
– – 0.03% 428
2016
Q3 		$416K Sell
39,161
-3,341
-8% -$37K 0.03% 401
2016
Q2 		$483K Buy
42,502
+354
+0.8% +$3.71K 0.04% 383
2016
Q1 		$452K Sell
42,148
-357
-0.8% -$3.48K 0.04% 378
2015
Q4 		$410K Buy
42,505
+11,544
+37% +$105K 0.03% 455
2015
Q3 		$282K Sell
30,961
-24
-0.1% -$222 0.03% 474
2015
Q2 		$282K Sell
30,985
-1,443
-4% -$14.2K 0.03% 495
2015
Q1 		$320K Sell
32,428
-7,648
-19% -$77.3K 0.03% 473
2014
Q4 		$402K Sell
40,076
-8,364
-17% -$83K 0.03% 471
2014
Q3 		$477K Buy
48,440
+2,439
+5% +$25.9K 0.04% 416
2014
Q2 		$506K Buy
46,001
+1,240
+3% +$13.3K 0.04% 392
2014
Q1 		$479K Buy
44,761
+19,038
+74% +$205K 0.04% 386
2013
Q4 		$253K Sell
25,723
-34,165
-57% -$360K 0.02% 570
2013
Q3 		$639K Buy
59,888
+40,277
+205% +$446K 0.06% 296
2013
Q2 		$198K Buy
+19,611
New +$232K 0.02% 484

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

National Planning Corporation's PHYS Position: Q4 2017 in Review

National Planning Corporation sold out of Sprott Physical Gold (PHYS) in Q4 2017, closing a stake of 35,140 shares — an estimated $367K sold.

National Planning Corporation first reported a position in PHYS in Q2 2013 and held it in 18 quarters. The position peaked at $639K in Q3 2013. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2017.

  • National Planning Corporation reported no remaining Sprott Physical Gold position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 35,140 Sprott Physical Gold shares in Q4 2017, an estimated $367K.
  • National Planning Corporation first reported a position in Sprott Physical Gold in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Sprott Physical Gold position peaked at $639K in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.