NP
ASM

Ninepoint Partners’s Avino Silver & Gold Mines ASM Stock Holding History

Ninepoint Partners’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-61,126
Closed -$82K – 101
2017
Q4 		$82K Hold
61,126
– – 0.01% 118
2017
Q3 		$95K Buy
+61,126
New +$100K 0.01% 123

Other funds holding ASM

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ninepoint Partners's ASM Position: Q1 2018 in Review

Ninepoint Partners sold out of Avino Silver & Gold Mines (ASM) in Q1 2018, closing a stake of 61,126 shares — an estimated $82K sold.

Ninepoint Partners first reported a position in ASM in Q3 2017 and held it in 2 quarters. The position peaked at $95K in Q3 2017. 23 funds tracked by Wall St. Rank hold ASM as of Q1 2018.

  • Ninepoint Partners reported no remaining Avino Silver & Gold Mines position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 61,126 Avino Silver & Gold Mines shares in Q1 2018, an estimated $82K.
  • Ninepoint Partners first reported a position in Avino Silver & Gold Mines in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's Avino Silver & Gold Mines position peaked at $95K in Q3 2017.
  • 23 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.