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Nationwide Fund Advisors’s Alamos Gold AGI Stock Holding History

Nationwide Fund Advisors’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,400
Closed -$206K – 3279
2015
Q2 		$206K Sell
36,400
-12,400
-25% -$80K ﹤0.01% 2694
2015
Q1 		$286K Sell
48,800
-1,600
-3% -$10.1K ﹤0.01% 2517
2014
Q4 		$359K Sell
50,400
-400
-0.8% -$3.04K ﹤0.01% 2376
2014
Q3 		$404K Buy
50,800
+600
+1% +$5.52K ﹤0.01% 2329
2014
Q2 		$509K Buy
+50,200
New +$460K ﹤0.01% 2252
2014
Q1 		– Sell
-50,800
Closed -$616K – 3071
2013
Q4 		$616K Sell
50,800
-1,100
-2% -$14.9K ﹤0.01% 2144
2013
Q3 		$806K Sell
51,900
-6,800
-12% -$102K ﹤0.01% 1951
2013
Q2 		$709K Buy
+58,700
New +$768K ﹤0.01% 1846

Other funds holding AGI

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return