Valicenti Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

Valicenti Advisory Services’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,113	Closed	-$106K	–	60
2017 Q3	$106K	Sell	10,113 -11,925	-54%	-$124K	0.05%	60
2017 Q2	$223K	Buy	+22,038	New	+$227K	0.12%	58

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Valicenti Advisory Services's PHYS Position: Q4 2017 in Review

Valicenti Advisory Services sold out of Sprott Physical Gold (PHYS) in Q4 2017, closing a stake of 10,113 shares — an estimated $106K sold.

Valicenti Advisory Services first reported a position in PHYS in Q2 2017 and held it in 2 quarters. The position peaked at $223K in Q2 2017. 167 funds tracked by Wall St. Rank hold PHYS as of Q4 2017.

Valicenti Advisory Services reported no remaining Sprott Physical Gold position as of Q4 2017 after selling out during the quarter.
Valicenti Advisory Services sold 10,113 Sprott Physical Gold shares in Q4 2017, an estimated $106K.
Valicenti Advisory Services first reported a position in Sprott Physical Gold in Q2 2017 and held it in 2 quarters.
Valicenti Advisory Services's Sprott Physical Gold position peaked at $223K in Q2 2017.
167 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2017.

Based on Valicenti Advisory Services's 13F filing for Q4 2017, filed 18 Jan 2018.