Symons Capital Management’s First Majestic Silver AG Stock Holding History

Symons Capital Management’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,240	Closed	-$146K	–	66
2015 Q2	$146K	Sell	30,240 -3,540	-10%	-$18K	0.04%	66
2015 Q1	$183K	Buy	33,780 +2,280	+7%	+$13.4K	0.04%	70
2014 Q4	$158K	Sell	31,500 -8,420	-21%	-$47K	0.04%	73
2014 Q3	$311K	Sell	39,920 -5,330	-12%	-$52.7K	0.07%	63
2014 Q2	$489K	Buy	45,250 +24,040	+113%	+$228K	0.11%	50
2014 Q1	$204K	Buy	+21,210	New	+$231K	0.05%	86

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Symons Capital Management's AG Position: Q3 2015 in Review

Symons Capital Management sold out of First Majestic Silver (AG) in Q3 2015, closing a stake of 30,240 shares — an estimated $146K sold.

Symons Capital Management first reported a position in AG in Q1 2014 and held it in 6 quarters. The position peaked at $489K in Q2 2014. 99 funds tracked by Wall St. Rank hold AG as of Q3 2015.

Symons Capital Management reported no remaining First Majestic Silver position as of Q3 2015 after selling out during the quarter.
Symons Capital Management sold 30,240 First Majestic Silver shares in Q3 2015, an estimated $146K.
Symons Capital Management first reported a position in First Majestic Silver in Q1 2014 and held it in 6 quarters.
Symons Capital Management's First Majestic Silver position peaked at $489K in Q2 2014.
99 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2015.

Based on Symons Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.