Next Financial Group’s First Majestic Silver AG Stock Holding History

Next Financial Group’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 Q1	–	Sell	-250	Closed	-$3K	–	2105
2019 Q4	$3K	Hold	250	–	–	﹤0.01%	2057
2019 Q3	$2K	Hold	250	–	–	﹤0.01%	2079
2019 Q2	$2K	Hold	250	–	–	﹤0.01%	2084
2019 Q1	$2K	Hold	250	–	–	﹤0.01%	1425
2018 Q4	$1K	Hold	250	–	–	﹤0.01%	1815
2018 Q3	$1K	Buy	+250	New	+$1.55K	﹤0.01%	1366
2017 Q4	–	Sell	-800	Closed	-$6K	–	300
2017 Q3	$6K	Sell	800 -2,100	-72%	-$15K	﹤0.01%	1354
2017 Q2	$24K	Buy	2,900 +1,000	+53%	+$8.41K	0.01%	1005
2017 Q1	$15K	Sell	1,900 -3,600	-65%	-$32.1K	﹤0.01%	1132
2016 Q4	$42K	Buy	5,500 +3,235	+143%	+$27K	0.01%	1034
2016 Q3	$23K	Sell	2,265 -4,076	-64%	-$59.7K	﹤0.01%	1288
2016 Q2	$86K	Buy	6,341 +2,124	+50%	+$22.1K	0.03%	490
2016 Q1	$27K	Buy	4,217 +2,652	+169%	+$11.5K	0.01%	811
2015 Q4	$5K	Hold	1,565	–	–	﹤0.01%	1363
2015 Q3	$5K	Hold	1,565	–	–	﹤0.01%	1401
2015 Q2	$7K	Hold	1,565	–	–	﹤0.01%	1359
2015 Q1	$8K	Hold	1,565	–	–	﹤0.01%	1317
2014 Q4	$8K	Sell	1,565 -2,600	-62%	-$14.5K	﹤0.01%	1317
2014 Q3	$32K	Hold	4,165	–	–	0.01%	1173
2014 Q2	$45K	Buy	+4,165	New	+$39.5K	0.02%	371

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

EMG

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Next Financial Group's AG Position: Q1 2020 in Review

Next Financial Group sold out of First Majestic Silver (AG) in Q1 2020, closing a stake of 250 shares — an estimated $3K sold.

Next Financial Group first reported a position in AG in Q2 2014 and held it in 20 quarters. The position peaked at $86K in Q2 2016. 153 funds tracked by Wall St. Rank hold AG as of Q1 2020.

Next Financial Group reported no remaining First Majestic Silver position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 250 First Majestic Silver shares in Q1 2020, an estimated $3K.
Next Financial Group first reported a position in First Majestic Silver in Q2 2014 and held it in 20 quarters.
Next Financial Group's First Majestic Silver position peaked at $86K in Q2 2016.
153 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.