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SFMG Wealth Advisors’s Cameco CCJ Stock Holding History

SFMG Wealth Advisors’s Portfolio CCJ Stock Details CCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,830
Closed -$134K – 101
2015
Q4 		$134K Sell
10,830
-25,160
-70% -$323K 0.03% 107
2015
Q3 		$438K Sell
35,990
-700
-2% -$9.46K 0.11% 76
2015
Q2 		$524K Sell
36,690
-40,050
-52% -$632K 0.12% 72
2015
Q1 		$1.07M Buy
76,740
+40,030
+109% +$598K 0.09% 72
2014
Q4 		$602K Buy
+36,710
New +$630K 0.13% 74

Other funds holding CCJ

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

SFMG Wealth Advisors's CCJ Position: Q1 2016 in Review

SFMG Wealth Advisors sold out of Cameco (CCJ) in Q1 2016, closing a stake of 10,830 shares — an estimated $134K sold.

SFMG Wealth Advisors first reported a position in CCJ in Q4 2014 and held it in 5 quarters. The position peaked at $1.07M in Q1 2015. 246 funds tracked by Wall St. Rank hold CCJ as of Q1 2016.

  • SFMG Wealth Advisors reported no remaining Cameco position as of Q1 2016 after selling out during the quarter.
  • SFMG Wealth Advisors sold 10,830 Cameco shares in Q1 2016, an estimated $134K.
  • SFMG Wealth Advisors first reported a position in Cameco in Q4 2014 and held it in 5 quarters.
  • SFMG Wealth Advisors's Cameco position peaked at $1.07M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Cameco as of Q1 2016.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.