NorthCoast Asset Management’s Pan American Silver PAAS Stock Holding History

NorthCoast Asset Management’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-85,307	Closed	-$1.29M	–	205
2016 Q4	$1.29M	Sell	85,307 -54,959	-39%	-$886K	0.13%	113
2016 Q3	$2.47M	Buy	140,266 +21,579	+18%	+$403K	0.2%	59
2016 Q2	$1.95M	Buy	+118,687	New	+$1.7M	0.13%	86

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

NorthCoast Asset Management's PAAS Position: Q1 2017 in Review

NorthCoast Asset Management sold out of Pan American Silver (PAAS) in Q1 2017, closing a stake of 85,307 shares — an estimated $1.29M sold.

NorthCoast Asset Management first reported a position in PAAS in Q2 2016 and held it in 3 quarters. The position peaked at $2.47M in Q3 2016. 180 funds tracked by Wall St. Rank hold PAAS as of Q1 2017.

NorthCoast Asset Management reported no remaining Pan American Silver position as of Q1 2017 after selling out during the quarter.
NorthCoast Asset Management sold 85,307 Pan American Silver shares in Q1 2017, an estimated $1.29M.
NorthCoast Asset Management first reported a position in Pan American Silver in Q2 2016 and held it in 3 quarters.
NorthCoast Asset Management's Pan American Silver position peaked at $2.47M in Q3 2016.
180 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2017.

Based on NorthCoast Asset Management's 13F filing for Q1 2017, filed 12 May 2017.