SAG
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Sterne Agee Group’s Sprott Physical Gold PHYS Stock Holding History

Sterne Agee 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
2015
Q1 		$427K Buy
+43,650
New +$441K 0.06% 284
2014
Q4 		– Sell
-56,250
Closed -$565K – 316
2014
Q3 		$565K Buy
+56,250
New +$597K 0.09% 241

Other funds holding PHYS

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

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

Sterne Agee Group opened a new position in Sprott Physical Gold (PHYS) in Q1 2015: 43,650 shares worth $427K. The stake represents 0.06% of the portfolio and ranks #284 among its holdings. This is a return to the name: Sterne Agee Group previously reported a position in PHYS as recently as Q3 2014.

Sterne Agee Group first reported a position in PHYS in Q3 2014 and has held it in 2 quarters since. The position peaked at $565K in Q3 2014. 123 funds tracked by Wall St. Rank hold PHYS as of Q1 2015.

  • Sterne Agee Group held 43,650 shares of Sprott Physical Gold worth $427K as of Q1 2015.
  • Sprott Physical Gold was a new Sterne Agee Group position in Q1 2015.
  • Sprott Physical Gold made up 0.06% of Sterne Agee Group's portfolio in Q1 2015, its #284 holding.
  • Sterne Agee Group first reported a position in Sprott Physical Gold in Q3 2014 and has held it in 2 quarters since.
  • Sterne Agee Group's Sprott Physical Gold position peaked at $565K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2015.

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