QS Investors’s Alamos Gold AGI Stock Holding History

QS Investors’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
2018 Q2	–	Sell	-425,500	Closed	-$2.22M	–	1932
2018 Q1	$2.22M	Sell	425,500 -72,100	-14%	-$405K	0.02%	545
2017 Q4	$3.24M	Buy	+497,600	New	+$3.25M	0.03%	444
2015 Q2	–	Sell	-12,900	Closed	-$96K	–	1402
2015 Q1	$96K	Hold	12,900	–	–	﹤0.01%	1175
2014 Q4	$108K	Buy	+12,900	New	+$98K	﹤0.01%	1132

Other funds holding AGI

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

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

TAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

QS Investors's AGI Position: Q2 2018 in Review

QS Investors sold out of Alamos Gold (AGI) in Q2 2018, closing a stake of 425,500 shares — an estimated $2.22M sold.

QS Investors first reported a position in AGI in Q4 2014 and held it in 4 quarters. The position peaked at $3.24M in Q4 2017. 152 funds tracked by Wall St. Rank hold AGI as of Q2 2018.

QS Investors reported no remaining Alamos Gold position as of Q2 2018 after selling out during the quarter.
QS Investors sold 425,500 Alamos Gold shares in Q2 2018, an estimated $2.22M.
QS Investors first reported a position in Alamos Gold in Q4 2014 and held it in 4 quarters.
QS Investors's Alamos Gold position peaked at $3.24M in Q4 2017.
152 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.