Vantage Investment Advisors’s Pan American Silver PAAS Stock Holding History

Vantage Investment Advisors’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,250	Closed	-$71K	–	806
2015 Q3	$71K	Hold	11,250	–	–	0.04%	194
2015 Q2	$97K	Sell	11,250 -11,250	-50%	-$106K	0.05%	171
2015 Q1	$197K	Buy	22,500 +11,250	+100%	+$116K	0.06%	163
2014 Q4	$104K	Hold	11,250	–	–	0.06%	159
2014 Q3	$124K	Hold	11,250	–	–	0.08%	138
2014 Q2	$173K	Hold	11,250	–	–	0.11%	116
2014 Q1	$145K	Buy	+11,250	New	+$151K	0.1%	127

Other funds holding PAAS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Vantage Investment Advisors's PAAS Position: Q4 2015 in Review

Vantage Investment Advisors sold out of Pan American Silver (PAAS) in Q4 2015, closing a stake of 11,250 shares — an estimated $71K sold.

Vantage Investment Advisors first reported a position in PAAS in Q1 2014 and held it in 7 quarters. The position peaked at $197K in Q1 2015. 167 funds tracked by Wall St. Rank hold PAAS as of Q4 2015.

Vantage Investment Advisors reported no remaining Pan American Silver position as of Q4 2015 after selling out during the quarter.
Vantage Investment Advisors sold 11,250 Pan American Silver shares in Q4 2015, an estimated $71K.
Vantage Investment Advisors first reported a position in Pan American Silver in Q1 2014 and held it in 7 quarters.
Vantage Investment Advisors's Pan American Silver position peaked at $197K in Q1 2015.
167 funds tracked by Wall St. Rank held Pan American Silver as of Q4 2015.

Based on Vantage Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.