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P.R. Herzig & Co’s Agnico Eagle Mines AEM Stock Holding History

P.R. Herzig & Co’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-37,519
Closed -$1.72M – 2
2018
Q2 		$1.72M Sell
37,519
-1,987
-5% -$87.4K 3.74% 8
2018
Q1 		$1.66M Buy
39,506
+1
+0% +$43 3.34% 12
2017
Q4 		$1.82M Buy
39,505
+150
+0.4% +$6.69K 3.5% 13
2017
Q3 		$1.78M Hold
39,355
– – 3.44% 11
2017
Q2 		$1.78M Buy
39,355
+1
+0% +$47 3.44% 10
2017
Q1 		$1.67M Buy
39,354
+5,400
+16% +$243K 3.24% 12
2016
Q4 		$1.43M Buy
33,954
+5,091
+18% +$225K 2.91% 14
2016
Q3 		$1.56M Sell
28,863
-3,150
-10% -$173K 3.07% 14
2016
Q2 		$1.71M Sell
32,013
-3,700
-10% -$168K 3.62% 8
2016
Q1 		$1.29M Buy
35,713
+1,001
+3% +$32.9K 2.83% 11
2015
Q4 		$912K Sell
34,712
-400
-1% -$10.9K 2.2% 19
2015
Q3 		$889K Buy
35,112
+601
+2% +$14.6K 2.23% 19
2015
Q2 		$979K Buy
34,511
+500
+1% +$15.5K 1.98% 25
2015
Q1 		$950K Hold
34,011
– – 1.63% 23
2014
Q4 		$847K Sell
34,011
-6,239
-16% -$163K 1.31% 35
2014
Q3 		$1.17M Sell
40,250
-800
-2% -$29.8K 1.73% 25
2014
Q2 		$1.57M Buy
41,050
+2,350
+6% +$75K 2.08% 18
2014
Q1 		$1.17M Buy
38,700
+500
+1% +$15.7K 1.53% 27
2013
Q4 		$1.01M Buy
38,200
+26,200
+218% +$704K 1.25% 34
2013
Q3 		$318K Buy
12,000
+600
+5% +$17.1K 0.41% 51
2013
Q2 		$314K Buy
+11,400
New +$360K 0.61% 33

Other funds holding AEM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

P.R. Herzig & Co's AEM Position: Q3 2018 in Review

P.R. Herzig & Co sold out of Agnico Eagle Mines (AEM) in Q3 2018, closing a stake of 37,519 shares — an estimated $1.72M sold.

P.R. Herzig & Co first reported a position in AEM in Q2 2013 and held it in 21 quarters. The position peaked at $1.82M in Q4 2017. 287 funds tracked by Wall St. Rank hold AEM as of Q3 2018.

  • P.R. Herzig & Co reported no remaining Agnico Eagle Mines position as of Q3 2018 after selling out during the quarter.
  • P.R. Herzig & Co sold 37,519 Agnico Eagle Mines shares in Q3 2018, an estimated $1.72M.
  • P.R. Herzig & Co first reported a position in Agnico Eagle Mines in Q2 2013 and held it in 21 quarters.
  • P.R. Herzig & Co's Agnico Eagle Mines position peaked at $1.82M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2018.

Based on P.R. Herzig & Co's 13F filing for Q3 2018.