Transamerica Financial Advisors’s Northern Dynasty Minerals NAK Stock Holding History

Transamerica Financial Advisors’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-500	Closed	-$1K	–	855
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	769
2015 Q2	$1K	Hold	500	–	–	﹤0.01%	831
2015 Q1	$1K	Hold	500	–	–	﹤0.01%	826
2014 Q4	$1K	Hold	500	–	–	﹤0.01%	671
2014 Q3	$1K	Hold	500	–	–	﹤0.01%	634
2014 Q2	$1K	Hold	500	–	–	﹤0.01%	642
2014 Q1	$1K	Hold	500	–	–	﹤0.01%	605
2013 Q4	$1K	Hold	500	–	–	﹤0.01%	576
2013 Q3	$1K	Hold	500	–	–	﹤0.01%	573
2013 Q2	$2K	Buy	+500	New	+$1.24K	﹤0.01%	521

Other funds holding NAK

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

ACM

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Transamerica Financial Advisors's NAK Position: Q4 2015 in Review

Transamerica Financial Advisors sold out of Northern Dynasty Minerals (NAK) in Q4 2015, closing a stake of 500 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in NAK in Q2 2013 and held it in 10 quarters. The position peaked at $2K in Q2 2013. 35 funds tracked by Wall St. Rank hold NAK as of Q4 2015.

Transamerica Financial Advisors reported no remaining Northern Dynasty Minerals position as of Q4 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 500 Northern Dynasty Minerals shares in Q4 2015, an estimated $1K.
Transamerica Financial Advisors first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 10 quarters.
Transamerica Financial Advisors's Northern Dynasty Minerals position peaked at $2K in Q2 2013.
35 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q4 2015.

Based on Transamerica Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.