SAG
PAAS icon

Sterne Agee Group’s Pan American Silver PAAS Stock Holding History

Sterne Agee Group’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$798K Sell
91,000
-10,000
-10% -$103K 0.12% 220
2014
Q4 		$929K Buy
101,000
+22,000
+28% +$219K 0.14% 196
2014
Q3 		$867K Sell
79,000
-25,000
-24% -$352K 0.14% 201
2014
Q2 		$1.6M Buy
104,000
+30,000
+41% +$398K 0.27% 124
2014
Q1 		$952K Buy
74,000
+34,000
+85% +$455K 0.19% 175
2013
Q4 		$468K Buy
40,000
+30,000
+300% +$320K 0.15% 163
2013
Q3 		$106K Sell
10,000
-90,000
-90% -$1.1M 0.04% 253
2013
Q2 		$1.16M Buy
+100,000
New +$1.27M 0.41% 69

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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