Reilly Financial Advisors’s Sprott Physical Gold PHYS Stock Holding History

Reilly Financial Advisors’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
2017 Q2	–	Sell	-870	Closed	-$9K	–	964
2017 Q1	$9K	Hold	870	–	–	﹤0.01%	625
2016 Q4	$8K	Hold	870	–	–	﹤0.01%	592
2016 Q3	$10K	Hold	870	–	–	﹤0.01%	532
2016 Q2	$10K	Hold	870	–	–	﹤0.01%	507
2016 Q1	$9K	Hold	870	–	–	﹤0.01%	789
2015 Q4	$8K	Hold	870	–	–	﹤0.01%	839
2015 Q3	$8K	Hold	870	–	–	﹤0.01%	845
2015 Q2	$8K	Hold	870	–	–	﹤0.01%	940
2015 Q1	$9K	Hold	870	–	–	﹤0.01%	884
2014 Q4	$8K	Hold	870	–	–	﹤0.01%	554
2014 Q3	$9K	Hold	870	–	–	﹤0.01%	544
2014 Q2	$10K	Buy	+870	New	+$9.31K	﹤0.01%	554

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

FDCDDQ

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

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

FHC

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

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

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Reilly Financial Advisors's PHYS Position: Q2 2017 in Review

Reilly Financial Advisors sold out of Sprott Physical Gold (PHYS) in Q2 2017, closing a stake of 870 shares — an estimated $9K sold.

Reilly Financial Advisors first reported a position in PHYS in Q2 2014 and held it in 12 quarters. The position peaked at $10K in Q3 2016. 166 funds tracked by Wall St. Rank hold PHYS as of Q2 2017.

Reilly Financial Advisors reported no remaining Sprott Physical Gold position as of Q2 2017 after selling out during the quarter.
Reilly Financial Advisors sold 870 Sprott Physical Gold shares in Q2 2017, an estimated $9K.
Reilly Financial Advisors first reported a position in Sprott Physical Gold in Q2 2014 and held it in 12 quarters.
Reilly Financial Advisors's Sprott Physical Gold position peaked at $10K in Q3 2016.
166 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.