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

TAM

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Sterne Agee Group's PAAS Position: Q1 2015 in Review

Sterne Agee Group reduced its Pan American Silver (PAAS) stake by 9.9% in Q1 2015, selling an estimated $103K and leaving 91,000 shares worth $798K. The position accounts for 0.12% of the portfolio, ranked #220.

Sterne Agee Group first reported a position in PAAS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.6M in Q2 2014. 161 funds tracked by Wall St. Rank hold PAAS as of Q1 2015.

Sterne Agee Group held 91,000 shares of Pan American Silver worth $798K as of Q1 2015.
Sterne Agee Group sold 10,000 Pan American Silver shares in Q1 2015, an estimated $103K.
Pan American Silver made up 0.12% of Sterne Agee Group's portfolio in Q1 2015, its #220 holding.
Sterne Agee Group first reported a position in Pan American Silver in Q2 2013 and has held it in 8 quarters since.
Sterne Agee Group's Pan American Silver position peaked at $1.6M in Q2 2014.
161 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.