Russell Frank Company’s Alamos Gold AGI Stock Holding History

Russell Frank Company’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 Q1	$671K	Hold	126,152	–	–	﹤0.01%	2341
2015 Q4	$417K	Sell	126,152 -437,088	-78%	-$1.58M	﹤0.01%	2531
2015 Q3	$2.06M	Buy	563,240 +488,028	+649%	+$1.95M	﹤0.01%	1819
2015 Q2	$425K	Buy	75,212 +56,409	+300%	+$364K	﹤0.01%	2633
2015 Q1	$110K	Sell	18,803 -18,803	-50%	-$119K	﹤0.01%	2727
2014 Q4	$268K	Sell	37,606 -3,284	-8%	-$24.9K	﹤0.01%	2555
2014 Q3	$327K	Buy	40,890 +20,445	+100%	+$188K	﹤0.01%	2439
2014 Q2	$182K	Buy	+20,445	New	+$187K	﹤0.01%	2556
2014 Q1	–	Sell	-253,100	Closed	-$2.32M	–	2810
2013 Q4	$2.32M	Sell	253,100 -18,300	-7%	-$248K	﹤0.01%	1638
2013 Q3	$4.22M	Sell	271,400 -180,100	-40%	-$2.7M	0.01%	1428
2013 Q2	$4.95M	Buy	+451,500	New	+$5.91M	0.01%	1239

Other funds holding AGI

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

SVG

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Russell Frank Company's AGI Position: Q1 2016 in Review

Russell Frank Company held its Alamos Gold (AGI) position steady in Q1 2016 at 126,152 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

Russell Frank Company first reported a position in AGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.95M in Q2 2013. 132 funds tracked by Wall St. Rank hold AGI as of Q1 2016.

Russell Frank Company held 126,152 shares of Alamos Gold worth $671K as of Q1 2016.
Russell Frank Company left its Alamos Gold share count unchanged in Q1 2016.
Alamos Gold made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2341 holding.
Russell Frank Company first reported a position in Alamos Gold in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Alamos Gold position peaked at $4.95M in Q2 2013.
132 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.