Wilbanks Smith & Thomas Asset Management’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$62K	–	299
2015 Q4	$62K	Hold	10,000	–	–	0.01%	275
2015 Q3	$68K	Sell	10,000 -10,000	-50%	-$68.1K	0.01%	265
2015 Q2	$150K	Hold	20,000	–	–	0.01%	291
2015 Q1	$161K	Hold	20,000	–	–	0.02%	293
2014 Q4	$173K	Hold	20,000	–	–	0.02%	293
2014 Q3	$177K	Hold	20,000	–	–	0.02%	272
2014 Q2	$202K	Hold	20,000	–	–	0.02%	276
2014 Q1	$192K	Hold	20,000	–	–	0.02%	268
2013 Q4	$174K	Hold	20,000	–	–	0.02%	269
2013 Q3	$178K	Hold	20,000	–	–	0.02%	265
2013 Q2	$168K	Buy	+20,000	New	+$183K	0.03%	243

Other funds holding SPPP

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Wilbanks Smith & Thomas Asset Management's SPPP Position: Q1 2016 in Review

Wilbanks Smith & Thomas Asset Management sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2016, closing a stake of 10,000 shares — an estimated $62K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in SPPP in Q2 2013 and held it in 11 quarters. The position peaked at $202K in Q2 2014. 24 funds tracked by Wall St. Rank hold SPPP as of Q1 2016.

Wilbanks Smith & Thomas Asset Management reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2016 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 10,000 Sprott Physical Platinum and Palladium Trust shares in Q1 2016, an estimated $62K.
Wilbanks Smith & Thomas Asset Management first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 11 quarters.
Wilbanks Smith & Thomas Asset Management's Sprott Physical Platinum and Palladium Trust position peaked at $202K in Q2 2014.
24 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2016.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.