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River Road Asset Management’s Alamos Gold AGI Stock Holding History

River Road Asset Management’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
2016
Q3 		– Sell
-91,378
Closed -$786K – 148
2016
Q2 		$786K Sell
91,378
-3,036,470
-97% -$20.8M 0.02% 148
2016
Q1 		$16.5M Sell
3,127,848
-643,091
-17% -$2.64M 0.3% 92
2015
Q4 		$12.4M Sell
3,770,939
-146,371
-4% -$530K 0.22% 100
2015
Q3 		$14.5M Buy
+3,917,310
New +$15.7M 0.22% 96

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

River Road Asset Management's AGI Position: Q3 2016 in Review

River Road Asset Management sold out of Alamos Gold (AGI) in Q3 2016, closing a stake of 91,378 shares — an estimated $786K sold.

River Road Asset Management first reported a position in AGI in Q3 2015 and held it in 4 quarters. The position peaked at $16.5M in Q1 2016. 142 funds tracked by Wall St. Rank hold AGI as of Q3 2016.

  • River Road Asset Management reported no remaining Alamos Gold position as of Q3 2016 after selling out during the quarter.
  • River Road Asset Management sold 91,378 Alamos Gold shares in Q3 2016, an estimated $786K.
  • River Road Asset Management first reported a position in Alamos Gold in Q3 2015 and held it in 4 quarters.
  • River Road Asset Management's Alamos Gold position peaked at $16.5M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.