Patriot Financial Group Insurance Agency’s Compañía de Minas Buenaventura BVN Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-705	Closed	-$10K	–	994
2018 Q2	$10K	Hold	705	–	–	0.01%	390
2018 Q1	$11K	Hold	705	–	–	0.01%	576
2017 Q4	$10K	Hold	705	–	–	0.01%	581
2017 Q3	$10K	Hold	705	–	–	0.01%	543
2017 Q2	$8K	Hold	705	–	–	0.01%	570
2017 Q1	$9K	Buy	+705	New	+$9.07K	0.01%	499

Other funds holding BVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BVN Position: Q3 2018 in Review

Patriot Financial Group Insurance Agency sold out of Compañía de Minas Buenaventura (BVN) in Q3 2018, closing a stake of 705 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in BVN in Q1 2017 and held it in 6 quarters. The position peaked at $11K in Q1 2018. 133 funds tracked by Wall St. Rank hold BVN as of Q3 2018.

Patriot Financial Group Insurance Agency reported no remaining Compañía de Minas Buenaventura position as of Q3 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 705 Compañía de Minas Buenaventura shares in Q3 2018, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in Compañía de Minas Buenaventura in Q1 2017 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Compañía de Minas Buenaventura position peaked at $11K in Q1 2018.
133 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q3 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2018, filed 30 Oct 2018.