Small Cap Value Fund’s IAMGOLD IAG Stock Holding History

Small Cap Value Fund’s Portfolio IAG Stock Details IAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.21M	Buy	+604,387	New	+$1.31M	0.22%	57

Other funds holding IAG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Small Cap Value Fund's IAG Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in IAMGOLD (IAG) in Q2 2015: 604,387 shares worth $1.21M. The stake represents 0.22% of the portfolio and ranks #57 among its holdings.

141 funds tracked by Wall St. Rank hold IAG as of Q2 2015.

Small Cap Value Fund held 604,387 shares of IAMGOLD worth $1.21M as of Q2 2015.
IAMGOLD was a new Small Cap Value Fund position in Q2 2015.
IAMGOLD made up 0.22% of Small Cap Value Fund's portfolio in Q2 2015, its #57 holding.
141 funds tracked by Wall St. Rank held IAMGOLD as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.