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Sentry Investments’s Alamos Gold AGI Stock Holding History

Sentry Investments’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
2018
Q1 		$21.5M Hold
3,205,467
– – 0.32% 74
2017
Q4 		$26.3M Buy
3,205,467
+1,242,617
+63% +$8.11M 0.33% 73
2017
Q3 		$16.5M Sell
1,962,850
-130,000
-6% -$957K 0.17% 88
2017
Q2 		$19.2M Sell
2,092,850
-340,500
-14% -$2.43M 0.14% 85
2017
Q1 		$26M Sell
2,433,350
-730,000
-23% -$5.8M 0.18% 77
2016
Q4 		$29.5M Sell
3,163,350
-139,400
-4% -$979K 0.22% 69
2016
Q3 		$35.7K Sell
3,302,750
-264,300
-7% -$2.3M 0.3% 66
2016
Q2 		$39.6K Sell
3,567,050
-487,100
-12% -$3.33M 0.37% 56
2016
Q1 		$27.9K Buy
+4,054,150
New +$16.6M 0.34% 64
2015
Q2 		– Sell
-324,800
Closed -$2.41M – 166
2015
Q1 		$2.41M Sell
324,800
-1,269,600
-80% -$8.02M 0.03% 133
2014
Q4 		$13.2M Sell
1,594,400
-8,550
-0.5% -$65K 0.17% 98
2014
Q3 		$12.8M Buy
1,602,950
+3,050
+0.2% +$28.1K 0.16% 102
2014
Q2 		$16.2M Sell
1,599,900
-25,000
-2% -$229K 0.2% 90
2014
Q1 		$14.7M Sell
1,624,900
-2,102,200
-56% -$21.3M 0.21% 90
2013
Q4 		$45.2M Sell
3,727,100
-25,100
-0.7% -$339K 0.76% 47
2013
Q3 		$58.3M Sell
3,752,200
-1,255,800
-25% -$18.8M 1.13% 28
2013
Q2 		$63.8M Buy
+5,008,000
New +$65.6M 1.37% 17

Other funds holding AGI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's AGI Position: Q1 2018 in Review

Sentry Investments held its Alamos Gold (AGI) position steady in Q1 2018 at 3,205,467 shares worth $21.5M. The position accounts for 0.32% of the portfolio, ranked #74.

Sentry Investments first reported a position in AGI in Q2 2013 and has held it in 17 quarters since. The position peaked at $63.8M in Q2 2013. 146 funds tracked by Wall St. Rank hold AGI as of Q1 2018.

  • Sentry Investments held 3,205,467 shares of Alamos Gold worth $21.5M as of Q1 2018.
  • Sentry Investments left its Alamos Gold share count unchanged in Q1 2018.
  • Alamos Gold made up 0.32% of Sentry Investments's portfolio in Q1 2018, its #74 holding.
  • Sentry Investments first reported a position in Alamos Gold in Q2 2013 and has held it in 17 quarters since.
  • Sentry Investments's Alamos Gold position peaked at $63.8M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.