Townsend & Associates’s iShares Silver Trust SLV Stock Holding History

Townsend & Associates’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,021	Closed	-$14K	–	135
2018 Q3	$14K	Hold	1,021	–	–	0.01%	124
2018 Q2	$15K	Hold	1,021	–	–	0.02%	124
2018 Q1	$16K	Sell	1,021 -248	-20%	-$3.92K	0.01%	121
2017 Q4	$20K	Buy	+1,269	New	+$20K	0.02%	143

Other funds holding SLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Townsend & Associates's SLV Position: Q4 2018 in Review

Townsend & Associates sold out of iShares Silver Trust (SLV) in Q4 2018, closing a stake of 1,021 shares — an estimated $14K sold.

Townsend & Associates first reported a position in SLV in Q4 2017 and held it in 4 quarters. The position peaked at $20K in Q4 2017. 398 funds tracked by Wall St. Rank hold SLV as of Q4 2018.

Townsend & Associates reported no remaining iShares Silver Trust position as of Q4 2018 after selling out during the quarter.
Townsend & Associates sold 1,021 iShares Silver Trust shares in Q4 2018, an estimated $14K.
Townsend & Associates first reported a position in iShares Silver Trust in Q4 2017 and held it in 4 quarters.
Townsend & Associates's iShares Silver Trust position peaked at $20K in Q4 2017.
398 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.