TFS Capital’s First Majestic Silver AG Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-14,459	Closed	-$94K	–	945
2016 Q1	$94K	Sell	14,459 -813	-5%	-$3.54K	0.01%	898
2015 Q4	$50K	Buy	+15,272	New	+$51.9K	0.01%	700
2014 Q4	–	Sell	-45,527	Closed	-$355K	–	969
2014 Q3	$355K	Buy	+45,527	New	+$450K	0.03%	698
2014 Q2	–	Sell	-47,372	Closed	-$457K	–	1102
2014 Q1	$457K	Sell	47,372 -21,889	-32%	-$239K	0.03%	771
2013 Q4	$679K	Buy	69,261 +24,889	+56%	+$259K	0.03%	700
2013 Q3	$526K	Sell	44,372 -79,471	-64%	-$1.04M	0.02%	846
2013 Q2	$1.31M	Buy	+123,843	New	+$1.44M	0.06%	491

Other funds holding AG

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

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

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

GXMC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TFS Capital's AG Position: Q2 2016 in Review

TFS Capital sold out of First Majestic Silver (AG) in Q2 2016, closing a stake of 14,459 shares — an estimated $94K sold.

TFS Capital first reported a position in AG in Q2 2013 and held it in 7 quarters. The position peaked at $1.31M in Q2 2013. 122 funds tracked by Wall St. Rank hold AG as of Q2 2016.

TFS Capital reported no remaining First Majestic Silver position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 14,459 First Majestic Silver shares in Q2 2016, an estimated $94K.
TFS Capital first reported a position in First Majestic Silver in Q2 2013 and held it in 7 quarters.
TFS Capital's First Majestic Silver position peaked at $1.31M in Q2 2013.
122 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.