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San Francisco Sentry Investment Group’s First Majestic Silver AG Stock Holding History

San Francisco Sentry Investment Group’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,000
Closed -$66K – 896
2019
Q1 		$66K Hold
10,000
– – 0.03% 368
2018
Q4 		$59K Hold
10,000
– – 0.03% 353
2018
Q3 		$57K Hold
10,000
– – 0.02% 383
2018
Q2 		$76K Sell
10,000
-12,500
-56% -$87.5K 0.03% 343
2018
Q1 		$137K Hold
22,500
– – 0.04% 321
2017
Q4 		$152K Sell
22,500
-2,070
-8% -$14.3K 0.04% 297
2017
Q3 		$168K Sell
24,570
-21,290
-46% -$153K 0.06% 267
2017
Q2 		$381K Buy
45,860
+9,520
+26% +$80.1K 0.14% 157
2017
Q1 		$295K Buy
36,340
+22,740
+167% +$203K 0.16% 148
2016
Q4 		$104K Buy
13,600
+900
+7% +$7.51K 0.06% 181
2016
Q3 		$131K Buy
+12,700
New +$186K 0.08% 162
2015
Q4 		– Sell
-10,270
Closed -$33K – 155
2015
Q3 		$33K Sell
10,270
-1,100
-10% -$3.89K 0.02% 147
2015
Q2 		$55K Sell
11,370
-550
-5% -$2.79K 0.03% 150
2015
Q1 		$64K Hold
11,920
– – 0.04% 147
2014
Q4 		$60K Sell
11,920
-500
-4% -$2.79K 0.03% 151
2014
Q3 		$97K Hold
12,420
– – 0.05% 223
2014
Q2 		$134K Buy
12,420
+750
+6% +$7.11K 0.06% 200
2014
Q1 		$113K Hold
11,670
– – 0.04% 257
2013
Q4 		$114K Sell
11,670
-5,500
-32% -$57.2K 0.04% 242
2013
Q3 		$203K Hold
17,170
– – 0.08% 187
2013
Q2 		$182K Buy
+17,170
New +$199K 0.07% 187

Other funds holding AG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

San Francisco Sentry Investment Group's AG Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of First Majestic Silver (AG) in Q2 2019, closing a stake of 10,000 shares — an estimated $66K sold.

San Francisco Sentry Investment Group first reported a position in AG in Q2 2013 and held it in 21 quarters. The position peaked at $381K in Q2 2017. 141 funds tracked by Wall St. Rank hold AG as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining First Majestic Silver position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 10,000 First Majestic Silver shares in Q2 2019, an estimated $66K.
  • San Francisco Sentry Investment Group first reported a position in First Majestic Silver in Q2 2013 and held it in 21 quarters.
  • San Francisco Sentry Investment Group's First Majestic Silver position peaked at $381K in Q2 2017.
  • 141 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.