RBC
AUY

Ronald Blue & Co’s Yamana Gold, Inc. AUY Stock Holding History

Ronald Blue & Co’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,284
Closed -$66K – 373
2015
Q2 		$66K Buy
22,284
+1,778
+9% +$6.5K ﹤0.01% 350
2015
Q1 		$74K Buy
20,506
+1,418
+7% +$5.74K ﹤0.01% 344
2014
Q4 		$77K Buy
19,088
+6,783
+55% +$30.7K ﹤0.01% 340
2014
Q3 		$74K Sell
12,305
-14,363
-54% -$114K ﹤0.01% 329
2014
Q2 		$220K Sell
26,668
-6,689
-20% -$52.5K 0.01% 301
2014
Q1 		$293K Sell
33,357
-1,952
-6% -$18.9K 0.02% 219
2013
Q4 		$304K Buy
35,309
+4,755
+16% +$43.9K 0.02% 209
2013
Q3 		$318K Buy
30,554
+30,464
+33,849% +$321K 0.03% 186
2013
Q2 		$1K Buy
+90
New +$1.05K ﹤0.01% 246

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ronald Blue & Co's AUY Position: Q3 2015 in Review

Ronald Blue & Co sold out of Yamana Gold, Inc. (AUY) in Q3 2015, closing a stake of 22,284 shares — an estimated $66K sold.

Ronald Blue & Co first reported a position in AUY in Q2 2013 and held it in 9 quarters. The position peaked at $318K in Q3 2013. 243 funds tracked by Wall St. Rank hold AUY as of Q3 2015.

  • Ronald Blue & Co reported no remaining Yamana Gold, Inc. position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 22,284 Yamana Gold, Inc. shares in Q3 2015, an estimated $66K.
  • Ronald Blue & Co first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 9 quarters.
  • Ronald Blue & Co's Yamana Gold, Inc. position peaked at $318K in Q3 2013.
  • 243 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.