Prentiss Smith & Co’s Pan American Silver PAAS Stock Holding History

Prentiss Smith & Co’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-784	Closed	-$7K	–	352
2015 Q2	$7K	Hold	784	–	–	﹤0.01%	226
2015 Q1	$7K	Hold	784	–	–	﹤0.01%	252
2014 Q4	$7K	Buy	+784	New	+$7.82K	﹤0.01%	258

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Prentiss Smith & Co's PAAS Position: Q3 2015 in Review

Prentiss Smith & Co sold out of Pan American Silver (PAAS) in Q3 2015, closing a stake of 784 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in PAAS in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 181 funds tracked by Wall St. Rank hold PAAS as of Q3 2015.

Prentiss Smith & Co reported no remaining Pan American Silver position as of Q3 2015 after selling out during the quarter.
Prentiss Smith & Co sold 784 Pan American Silver shares in Q3 2015, an estimated $7K.
Prentiss Smith & Co first reported a position in Pan American Silver in Q4 2014 and held it in 3 quarters.
Prentiss Smith & Co's Pan American Silver position peaked at $7K in Q2 2015.
181 funds tracked by Wall St. Rank held Pan American Silver as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.