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Winslow Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Winslow 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
2014
Q3 		– Sell
-13,920
Closed -$153K – 85
2014
Q2 		$153K Buy
+13,920
New +$149K 0.03% 86

Other funds holding PHYS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Winslow Asset Management's PHYS Position: Q3 2014 in Review

Winslow Asset Management sold out of Sprott Physical Gold (PHYS) in Q3 2014, closing a stake of 13,920 shares — an estimated $153K sold.

Winslow Asset Management first reported a position in PHYS in Q2 2014 and held it in 1 quarter. The position peaked at $153K in Q2 2014. 125 funds tracked by Wall St. Rank hold PHYS as of Q3 2014.

  • Winslow Asset Management reported no remaining Sprott Physical Gold position as of Q3 2014 after selling out during the quarter.
  • Winslow Asset Management sold 13,920 Sprott Physical Gold shares in Q3 2014, an estimated $153K.
  • Winslow Asset Management first reported a position in Sprott Physical Gold in Q2 2014 and held it in 1 quarter.
  • Winslow Asset Management's Sprott Physical Gold position peaked at $153K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2014.

Based on Winslow Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.