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Thompson Davis & Co’s Pan American Silver PAAS Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-1,000
Closed -$15K – 1213
2016
Q4 		$15K Buy
+1,000
New +$16.1K 0.02% 595

Other funds holding PAAS

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Thompson Davis & Co's PAAS Position: Q1 2017 in Review

Thompson Davis & Co sold out of Pan American Silver (PAAS) in Q1 2017, closing a stake of 1,000 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in PAAS in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 180 funds tracked by Wall St. Rank hold PAAS as of Q1 2017.

  • Thompson Davis & Co reported no remaining Pan American Silver position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,000 Pan American Silver shares in Q1 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Pan American Silver in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Pan American Silver position peaked at $15K in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.