Plancorp LLC’s Sprott Physical Gold PHYS Stock Holding History

Plancorp LLC’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,793	Closed	-$230K	–	168
2017 Q4	$230K	Hold	21,793	–	–	0.08%	156
2017 Q3	$227K	Sell	21,793 -2,844	-12%	-$29.7K	0.07%	152
2017 Q2	$249K	Hold	24,637	–	–	0.07%	143
2017 Q1	$251K	Hold	24,637	–	–	0.07%	144
2016 Q4	$231K	Hold	24,637	–	–	0.07%	143
2016 Q3	$270K	Buy	+24,637	New	+$273K	0.17%	67
2016 Q2	–	Sell	-24,637	Closed	-$249K	–	53
2016 Q1	$249K	Buy	+24,637	New	+$240K	0.3%	39

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

KLC

Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Plancorp LLC's PHYS Position: Q1 2018 in Review

Plancorp LLC sold out of Sprott Physical Gold (PHYS) in Q1 2018, closing a stake of 21,793 shares — an estimated $230K sold.

Plancorp LLC first reported a position in PHYS in Q1 2016 and held it in 7 quarters. The position peaked at $270K in Q3 2016. 160 funds tracked by Wall St. Rank hold PHYS as of Q1 2018.

Plancorp LLC reported no remaining Sprott Physical Gold position as of Q1 2018 after selling out during the quarter.
Plancorp LLC sold 21,793 Sprott Physical Gold shares in Q1 2018, an estimated $230K.
Plancorp LLC first reported a position in Sprott Physical Gold in Q1 2016 and held it in 7 quarters.
Plancorp LLC's Sprott Physical Gold position peaked at $270K in Q3 2016.
160 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2018.

Based on Plancorp LLC's 13F filing for Q1 2018, filed 16 Apr 2018.