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PineBridge Investments’s Alamos Gold AGI Stock Holding History

PineBridge Investments’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,741
Closed -$81K – 1119
2016
Q4 		$81K Sell
8,741
-29,439
-77% -$207K ﹤0.01% 1016
2016
Q3 		$412K Sell
38,180
-8,988
-19% -$78.2K 0.02% 314
2016
Q2 		$524K Sell
47,168
-45,391
-49% -$311K 0.03% 279
2016
Q1 		$637K Sell
92,559
-15,638
-14% -$64.2K 0.03% 266
2015
Q4 		$492K Sell
108,197
-19,668
-15% -$71.3K 0.02% 315
2015
Q3 		$632K Sell
127,865
-35,307
-22% -$141K 0.03% 285
2015
Q2 		$1.15M Buy
+163,172
New +$1.05M 0.05% 236
2015
Q1 		– Sell
-209,930
Closed -$1.74M – 1093
2014
Q4 		$1.74M Sell
209,930
-119,753
-36% -$910K 0.07% 233
2014
Q3 		$2.94M Buy
329,683
+43,909
+15% +$404K 0.12% 179
2014
Q2 		$3.08M Buy
+285,774
New +$2.62M 0.12% 169
2013
Q4 		– Sell
-197,839
Closed -$3.17M – 1085
2013
Q3 		$3.17M Buy
197,839
+62,125
+46% +$930K 0.1% 192
2013
Q2 		$1.73M Buy
+135,714
New +$1.78M 0.05% 266

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PineBridge Investments's AGI Position: Q1 2017 in Review

PineBridge Investments sold out of Alamos Gold (AGI) in Q1 2017, closing a stake of 8,741 shares — an estimated $81K sold.

PineBridge Investments first reported a position in AGI in Q2 2013 and held it in 12 quarters. The position peaked at $3.17M in Q3 2013. 127 funds tracked by Wall St. Rank hold AGI as of Q1 2017.

  • PineBridge Investments reported no remaining Alamos Gold position as of Q1 2017 after selling out during the quarter.
  • PineBridge Investments sold 8,741 Alamos Gold shares in Q1 2017, an estimated $81K.
  • PineBridge Investments first reported a position in Alamos Gold in Q2 2013 and held it in 12 quarters.
  • PineBridge Investments's Alamos Gold position peaked at $3.17M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.