VAM
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Visionary Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Visionary 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
2013
Q4 		– Sell
-22,149
Closed -$244K – 103
2013
Q3 		$244K Buy
22,149
+785
+4% +$8.7K 0.08% 103
2013
Q2 		$219K Buy
+21,364
New +$252K 0.08% 33

Other funds holding PHYS

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Visionary Asset Management's PHYS Position: Q4 2013 in Review

Visionary Asset Management sold out of Sprott Physical Gold (PHYS) in Q4 2013, closing a stake of 22,149 shares — an estimated $244K sold.

Visionary Asset Management first reported a position in PHYS in Q2 2013 and held it in 2 quarters. The position peaked at $244K in Q3 2013. 126 funds tracked by Wall St. Rank hold PHYS as of Q4 2013.

  • Visionary Asset Management reported no remaining Sprott Physical Gold position as of Q4 2013 after selling out during the quarter.
  • Visionary Asset Management sold 22,149 Sprott Physical Gold shares in Q4 2013, an estimated $244K.
  • Visionary Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 2 quarters.
  • Visionary Asset Management's Sprott Physical Gold position peaked at $244K in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2013.

Based on Visionary Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.