Valley Forge Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Valley Forge Asset Management’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
2015 Q4	$131K	Hold	15,000	–	–	0.02%	94
2015 Q3	$138K	Hold	15,000	–	–	0.02%	91
2015 Q2	$145K	Hold	15,000	–	–	0.02%	100
2015 Q1	$147K	Sell	15,000 -3,500	-19%	-$35.4K	0.02%	95
2014 Q4	$181K	Sell	18,500 -1,500	-8%	-$14.9K	0.02%	93
2014 Q3	$199K	Buy	20,000 +2,000	+11%	+$21.2K	0.02%	92
2014 Q2	$198K	Buy	18,000 +6,000	+50%	+$64.2K	0.02%	85
2014 Q1	$128K	Hold	12,000	–	–	0.01%	84
2013 Q4	$120K	Sell	12,000 -1,500	-11%	-$15.8K	0.01%	85
2013 Q3	$149K	Hold	13,500	–	–	0.01%	82
2013 Q2	$138K	Buy	+13,500	New	+$159K	0.01%	94

Other funds holding PHYS

PHS

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

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

PAMP

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

EAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Valley Forge Asset Management's PHYS Position: Q4 2015 in Review

Valley Forge Asset Management held its Sprott Physical Gold (PHYS) position steady in Q4 2015 at 15,000 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #94.

Valley Forge Asset Management first reported a position in PHYS in Q2 2013 and has held it in 11 quarters since. The position peaked at $199K in Q3 2014. 127 funds tracked by Wall St. Rank hold PHYS as of Q4 2015.

Valley Forge Asset Management held 15,000 shares of Sprott Physical Gold worth $131K as of Q4 2015.
Valley Forge Asset Management left its Sprott Physical Gold share count unchanged in Q4 2015.
Sprott Physical Gold made up 0.02% of Valley Forge Asset Management's portfolio in Q4 2015, its #94 holding.
Valley Forge Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Sprott Physical Gold position peaked at $199K in Q3 2014.
127 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.