Schwartz Investment Counsel’s Alamos Gold AGI Stock Holding History

Schwartz Investment Counsel’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
2015 Q2	–	Sell	-120,000	Closed	-$703K	–	166
2015 Q1	$703K	Buy	120,000 +60,000	+100%	+$379K	0.05%	137
2014 Q4	$428K	Sell	60,000 -25,000	-29%	-$190K	0.03%	150
2014 Q3	$677K	Buy	85,000 +50,000	+143%	+$460K	0.05%	137
2014 Q2	$355K	Buy	+35,000	New	+$320K	0.03%	162

Other funds holding AGI

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

IGIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schwartz Investment Counsel's AGI Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Alamos Gold (AGI) in Q2 2015, closing a stake of 120,000 shares — an estimated $703K sold.

Schwartz Investment Counsel first reported a position in AGI in Q2 2014 and held it in 4 quarters. The position peaked at $703K in Q1 2015. 102 funds tracked by Wall St. Rank hold AGI as of Q2 2015.

Schwartz Investment Counsel reported no remaining Alamos Gold position as of Q2 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 120,000 Alamos Gold shares in Q2 2015, an estimated $703K.
Schwartz Investment Counsel first reported a position in Alamos Gold in Q2 2014 and held it in 4 quarters.
Schwartz Investment Counsel's Alamos Gold position peaked at $703K in Q1 2015.
102 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.