Tocqueville Asset Management’s Yamana Gold, Inc. AUY Stock Holding History

Tocqueville Asset Management’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
2020 Q1	–	Sell	-7,176,800	Closed	-$28.3M	–	745
2019 Q4	$28.3M	Sell	7,176,800 -1,330,541	-16%	-$4.67M	0.42%	63
2019 Q3	$27.1M	Sell	8,507,341 -360,000	-4%	-$1.15M	0.37%	76
2019 Q2	$22.3M	Sell	8,867,341 -569,000	-6%	-$1.25M	0.29%	107
2019 Q1	$24.6M	Buy	9,436,341 +1,947,400	+26%	+$5.04M	0.33%	89
2018 Q4	$17.7M	Hold	7,488,941	–	–	0.26%	106
2018 Q3	$18.6M	Hold	7,488,941	–	–	0.23%	123
2018 Q2	$21.7M	Buy	7,488,941 +1,680,700	+29%	+$4.89M	0.28%	111
2018 Q1	$16M	Buy	5,808,241 +5,459,500	+1,565%	+$16.9M	0.2%	135
2017 Q4	$1.09M	Buy	+348,741	New	+$931K	0.01%	503
2016 Q2	–	Sell	-24,216	Closed	-$74K	–	889
2016 Q1	$74K	Sell	24,216 -425	-2%	-$1.04K	﹤0.01%	840
2015 Q4	$46K	Sell	24,641 -17,500	-42%	-$36.5K	﹤0.01%	893
2015 Q3	$72K	Sell	42,141 -7,549,388	-99%	-$15.4M	﹤0.01%	933
2015 Q2	$22.8M	Sell	7,591,529 -33,100	-0.4%	-$121K	0.27%	122
2015 Q1	$27.4M	Sell	7,624,629 -4,279,841	-36%	-$17.3M	0.32%	97
2014 Q4	$47.9M	Sell	11,904,470 -3,455,970	-22%	-$15.6M	0.51%	52
2014 Q3	$92.2M	Buy	15,360,440 +466,100	+3%	+$3.72M	1.02%	14
2014 Q2	$122M	Buy	+14,894,340	New	+$117M	1.19%	5
2013 Q4	–	Sell	-1,519,623	Closed	-$15.8M	–	1436
2013 Q3	$15.8M	Buy	1,519,623 +148,100	+11%	+$1.56M	0.2%	142
2013 Q2	$13M	Buy	+1,371,523	New	+$16M	0.18%	157

Other funds holding AUY

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's AUY Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Yamana Gold, Inc. (AUY) in Q1 2020, closing a stake of 7,176,800 shares — an estimated $28.3M sold.

Tocqueville Asset Management first reported a position in AUY in Q2 2013 and held it in 19 quarters. The position peaked at $122M in Q2 2014. 244 funds tracked by Wall St. Rank hold AUY as of Q1 2020.

Tocqueville Asset Management reported no remaining Yamana Gold, Inc. position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 7,176,800 Yamana Gold, Inc. shares in Q1 2020, an estimated $28.3M.
Tocqueville Asset Management first reported a position in Yamana Gold, Inc. in Q2 2013 and held it in 19 quarters.
Tocqueville Asset Management's Yamana Gold, Inc. position peaked at $122M in Q2 2014.
244 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.