WFG Advisors’s Denison Mines DNN Stock Holding History

WFG Advisors’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,500	Closed	-$1K	–	1585
2015 Q3	$1K	Hold	1,500	–	–	﹤0.01%	1487
2015 Q2	$1K	Hold	1,500	–	–	﹤0.01%	1558
2015 Q1	$1K	Hold	1,500	–	–	﹤0.01%	1619
2014 Q4	$1K	Hold	1,500	–	–	﹤0.01%	1945
2014 Q3	$2K	Sell	1,500 -5,000	-77%	-$6.39K	﹤0.01%	1856
2014 Q2	$8K	Sell	6,500 -43,000	-87%	-$56.1K	﹤0.01%	1547
2014 Q1	$73K	Buy	+49,500	New	+$69.7K	0.01%	754

Other funds holding DNN

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BMCM

Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WFG Advisors's DNN Position: Q4 2015 in Review

WFG Advisors sold out of Denison Mines (DNN) in Q4 2015, closing a stake of 1,500 shares — an estimated $1K sold.

WFG Advisors first reported a position in DNN in Q1 2014 and held it in 7 quarters. The position peaked at $73K in Q1 2014. 65 funds tracked by Wall St. Rank hold DNN as of Q4 2015.

WFG Advisors reported no remaining Denison Mines position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 1,500 Denison Mines shares in Q4 2015, an estimated $1K.
WFG Advisors first reported a position in Denison Mines in Q1 2014 and held it in 7 quarters.
WFG Advisors's Denison Mines position peaked at $73K in Q1 2014.
65 funds tracked by Wall St. Rank held Denison Mines as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.