SEI Investments’s First Majestic Silver AG Stock Holding History

SEI Investments’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
2018 Q2	–	Sell	-17,379	Closed	-$106K	–	3601
2018 Q1	$106K	Buy	17,379 +8,675	+100%	+$53.3K	﹤0.01%	2118
2017 Q4	$59K	Buy	8,704 +7,145	+458%	+$49.3K	﹤0.01%	2303
2017 Q3	$11K	Sell	1,559 -10,598	-87%	-$75.9K	﹤0.01%	2658
2017 Q2	$101K	Buy	12,157 +11,097	+1,047%	+$93.4K	﹤0.01%	2065
2017 Q1	$9K	Hold	1,060	–	–	﹤0.01%	2471
2016 Q4	$8K	Hold	1,060	–	–	﹤0.01%	2504
2016 Q3	$11K	Buy	+1,060	New	+$15.5K	﹤0.01%	2379

Other funds holding AG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's AG Position: Q2 2018 in Review

SEI Investments sold out of First Majestic Silver (AG) in Q2 2018, closing a stake of 17,379 shares — an estimated $106K sold.

SEI Investments first reported a position in AG in Q3 2016 and held it in 7 quarters. The position peaked at $106K in Q1 2018. 131 funds tracked by Wall St. Rank hold AG as of Q2 2018.

SEI Investments reported no remaining First Majestic Silver position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 17,379 First Majestic Silver shares in Q2 2018, an estimated $106K.
SEI Investments first reported a position in First Majestic Silver in Q3 2016 and held it in 7 quarters.
SEI Investments's First Majestic Silver position peaked at $106K in Q1 2018.
131 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.