Valley National Advisers’s Franco-Nevada FNV Stock Holding History

Valley National Advisers’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75	Closed	-$5K	–	706
2018 Q2	$5K	Sell	75 -150	-67%	-$10.6K	﹤0.01%	477
2018 Q1	$15K	Hold	225	–	–	0.01%	365
2017 Q4	$18K	Hold	225	–	–	0.01%	342
2017 Q3	$17K	Hold	225	–	–	0.01%	349
2017 Q2	$16K	Hold	225	–	–	0.01%	346
2017 Q1	$15K	Hold	225	–	–	0.01%	350
2016 Q4	$13K	Sell	225 -150	-40%	-$9.16K	0.01%	377
2016 Q3	$26K	Hold	375	–	–	0.01%	280
2016 Q2	$29K	Hold	375	–	–	0.02%	274
2016 Q1	$23K	Hold	375	–	–	0.01%	290
2015 Q4	$17K	Hold	375	–	–	0.01%	317
2015 Q3	$17K	Buy	+375	New	+$16.1K	0.01%	316

Other funds holding FNV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Valley National Advisers's FNV Position: Q3 2018 in Review

Valley National Advisers sold out of Franco-Nevada (FNV) in Q3 2018, closing a stake of 75 shares — an estimated $5K sold.

Valley National Advisers first reported a position in FNV in Q3 2015 and held it in 12 quarters. The position peaked at $29K in Q2 2016. 269 funds tracked by Wall St. Rank hold FNV as of Q3 2018.

Valley National Advisers reported no remaining Franco-Nevada position as of Q3 2018 after selling out during the quarter.
Valley National Advisers sold 75 Franco-Nevada shares in Q3 2018, an estimated $5K.
Valley National Advisers first reported a position in Franco-Nevada in Q3 2015 and held it in 12 quarters.
Valley National Advisers's Franco-Nevada position peaked at $29K in Q2 2016.
269 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2018.

Based on Valley National Advisers's 13F filing for Q3 2018, filed 8 Nov 2018.