Russell Frank Company’s Yamana Gold, Inc. AUY Stock Holding History

Russell Frank Company’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
2016 Q1	$5.34M	Sell	1,756,627 -827,440	-32%	-$2.02M	0.01%	1288
2015 Q4	$4.86M	Buy	2,584,067 +631,422	+32%	+$1.32M	0.01%	1298
2015 Q3	$3.29M	Buy	1,952,645 +685,015	+54%	+$1.4M	0.01%	1546
2015 Q2	$3.82M	Buy	1,267,630 +325,637	+35%	+$1.19M	0.01%	1596
2015 Q1	$3.38M	Sell	941,993 -135,645	-13%	-$550K	0.01%	1473
2014 Q4	$4.38M	Buy	1,077,638 +57,533	+6%	+$261K	0.01%	1368
2014 Q3	$6.13M	Sell	1,020,105 -18,887	-2%	-$151K	0.01%	1160
2014 Q2	$8.56M	Buy	1,038,992 +181,898	+21%	+$1.43M	0.01%	1013
2014 Q1	$6.74M	Buy	857,094 +683	+0.1%	+$6.6K	0.01%	1116
2013 Q4	$8.01M	Sell	856,411 -678,923	-44%	-$6.27M	0.01%	969
2013 Q3	$16M	Buy	1,535,334 +25,176	+2%	+$265K	0.03%	656
2013 Q2	$14.4M	Buy	+1,510,158	New	+$17.6M	0.03%	688

Other funds holding AUY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Russell Frank Company reduced its Yamana Gold, Inc. (AUY) stake by 32% in Q1 2016, selling an estimated $2.02M and leaving 1,756,627 shares worth $5.34M. The position accounts for 0.01% of the portfolio, ranked #1288.

Russell Frank Company first reported a position in AUY in Q2 2013 and has held it in 12 quarters since. The position peaked at $16M in Q3 2013. 252 funds tracked by Wall St. Rank hold AUY as of Q1 2016.

Russell Frank Company held 1,756,627 shares of Yamana Gold, Inc. worth $5.34M as of Q1 2016.
Russell Frank Company sold 827,440 Yamana Gold, Inc. shares in Q1 2016, an estimated $2.02M.
Yamana Gold, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1288 holding.
Russell Frank Company first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Yamana Gold, Inc. position peaked at $16M in Q3 2013.
252 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2016.

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