SNS Financial Group’s Sprott Physical Gold PHYS Stock Holding History

SNS Financial Group’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,385	Closed	-$146K	–	228
2019 Q3	$146K	Hold	12,385	–	–	0.03%	187
2019 Q2	$140K	Sell	12,385 -2,615	-17%	-$27.4K	0.03%	197
2019 Q1	$157K	Hold	15,000	–	–	0.03%	176
2018 Q4	$155K	Hold	15,000	–	–	0.04%	175
2018 Q3	$143K	Hold	15,000	–	–	0.03%	171
2018 Q2	$153K	Sell	15,000 -1,580	-10%	-$16.8K	0.04%	166
2018 Q1	$178K	Buy	16,580 +1,580	+11%	+$17.1K	0.05%	156
2017 Q4	$159K	Hold	15,000	–	–	0.04%	169
2017 Q3	$157K	Hold	15,000	–	–	0.04%	162
2017 Q2	$152K	Hold	15,000	–	–	0.04%	159
2017 Q1	$153K	Hold	15,000	–	–	0.04%	172
2016 Q4	$141K	Buy	+15,000	New	+$150K	0.04%	172

Other funds holding PHYS

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SNS Financial Group's PHYS Position: Q4 2019 in Review

SNS Financial Group sold out of Sprott Physical Gold (PHYS) in Q4 2019, closing a stake of 12,385 shares — an estimated $146K sold.

SNS Financial Group first reported a position in PHYS in Q4 2016 and held it in 12 quarters. The position peaked at $178K in Q1 2018. 202 funds tracked by Wall St. Rank hold PHYS as of Q4 2019.

SNS Financial Group reported no remaining Sprott Physical Gold position as of Q4 2019 after selling out during the quarter.
SNS Financial Group sold 12,385 Sprott Physical Gold shares in Q4 2019, an estimated $146K.
SNS Financial Group first reported a position in Sprott Physical Gold in Q4 2016 and held it in 12 quarters.
SNS Financial Group's Sprott Physical Gold position peaked at $178K in Q1 2018.
202 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2019.

Based on SNS Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.