Thompson Davis & Co’s Yamana Gold, Inc. AUY Stock Holding History

Thompson Davis & Co’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5K	Hold	1,850	–	–	0.01%	583
2018 Q2	$5K	Hold	1,850	–	–	0.01%	524
2018 Q1	$5K	Hold	1,850	–	–	0.01%	497
2017 Q4	$6K	Hold	1,850	–	–	0.01%	507
2017 Q3	$5K	Hold	1,850	–	–	0.01%	864
2017 Q2	$4K	Hold	1,850	–	–	0.01%	901
2017 Q1	$5K	Hold	1,850	–	–	0.01%	904
2016 Q4	$5K	Hold	1,850	–	–	0.01%	879
2016 Q3	$8K	Hold	1,850	–	–	0.01%	729
2016 Q2	$10K	Hold	1,850	–	–	0.02%	649
2016 Q1	$6K	Hold	1,850	–	–	0.01%	762
2015 Q4	$3K	Hold	1,850	–	–	﹤0.01%	970
2015 Q3	$3K	Hold	1,850	–	–	﹤0.01%	977
2015 Q2	$6K	Hold	1,850	–	–	0.01%	869
2015 Q1	$7K	Hold	1,850	–	–	0.01%	838
2014 Q4	$7K	Buy	+1,850	New	+$8.38K	0.01%	866
2014 Q3	–	Sell	-1,850	Closed	-$15K	–	1260
2014 Q2	$15K	Hold	1,850	–	–	0.02%	435
2014 Q1	$16K	Buy	+1,850	New	+$17.9K	0.03%	416

Other funds holding AUY

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's AUY Position: Q3 2018 in Review

Thompson Davis & Co held its Yamana Gold, Inc. (AUY) position steady in Q3 2018 at 1,850 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #583.

Thompson Davis & Co first reported a position in AUY in Q1 2014 and has held it in 18 quarters since. The position peaked at $16K in Q1 2014. 246 funds tracked by Wall St. Rank hold AUY as of Q3 2018.

Thompson Davis & Co held 1,850 shares of Yamana Gold, Inc. worth $5K as of Q3 2018.
Thompson Davis & Co left its Yamana Gold, Inc. share count unchanged in Q3 2018.
Yamana Gold, Inc. made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #583 holding.
Thompson Davis & Co first reported a position in Yamana Gold, Inc. in Q1 2014 and has held it in 18 quarters since.
Thompson Davis & Co's Yamana Gold, Inc. position peaked at $16K in Q1 2014.
246 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.