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Penn Davis McFarland’s First Majestic Silver AG Stock Holding History

Penn Davis McFarland’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
2016
Q3 		– Sell
-13,400
Closed -$182K – 40
2016
Q2 		$182K Buy
+13,400
New +$140K 0.05% 35

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Davis McFarland's AG Position: Q3 2016 in Review

Penn Davis McFarland sold out of First Majestic Silver (AG) in Q3 2016, closing a stake of 13,400 shares — an estimated $182K sold.

Penn Davis McFarland first reported a position in AG in Q2 2016 and held it in 1 quarter. The position peaked at $182K in Q2 2016. 135 funds tracked by Wall St. Rank hold AG as of Q3 2016.

  • Penn Davis McFarland reported no remaining First Majestic Silver position as of Q3 2016 after selling out during the quarter.
  • Penn Davis McFarland sold 13,400 First Majestic Silver shares in Q3 2016, an estimated $182K.
  • Penn Davis McFarland first reported a position in First Majestic Silver in Q2 2016 and held it in 1 quarter.
  • Penn Davis McFarland's First Majestic Silver position peaked at $182K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2016.

Based on Penn Davis McFarland's 13F filing for Q3 2016, filed 20 Oct 2016.