RFG Advisory’s Denison Mines DNN Stock Holding History

RFG Advisory’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-37,000	Closed	-$17K	–	281
2018 Q4	$17K	Buy	37,000 +15,500	+72%	+$8.85K	﹤0.01%	259
2018 Q3	$14K	Buy	21,500 +6,000	+39%	+$3.07K	﹤0.01%	287
2018 Q2	$8K	Sell	15,500 -10,000	-39%	-$4.92K	﹤0.01%	209
2018 Q1	$11K	Buy	25,500 +10,000	+65%	+$4.95K	﹤0.01%	194
2017 Q4	$9K	Buy	+15,500	New	+$7.62K	﹤0.01%	176

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

RFG Advisory's DNN Position: Q1 2019 in Review

RFG Advisory sold out of Denison Mines (DNN) in Q1 2019, closing a stake of 37,000 shares — an estimated $17K sold.

RFG Advisory first reported a position in DNN in Q4 2017 and held it in 5 quarters. The position peaked at $17K in Q4 2018. 69 funds tracked by Wall St. Rank hold DNN as of Q1 2019.

RFG Advisory reported no remaining Denison Mines position as of Q1 2019 after selling out during the quarter.
RFG Advisory sold 37,000 Denison Mines shares in Q1 2019, an estimated $17K.
RFG Advisory first reported a position in Denison Mines in Q4 2017 and held it in 5 quarters.
RFG Advisory's Denison Mines position peaked at $17K in Q4 2018.
69 funds tracked by Wall St. Rank held Denison Mines as of Q1 2019.

Based on RFG Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.