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World Asset Management’s Alamos Gold AGI Stock Holding History

World Asset Management’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,593
Closed -$55K – 1322
2018
Q1 		$55K Sell
10,593
-9,572
-47% -$53.7K ﹤0.01% 1325
2017
Q4 		$131K Buy
20,165
+4,484
+29% +$29.3K ﹤0.01% 1410
2017
Q3 		$106K Hold
15,681
– – ﹤0.01% 1457
2017
Q2 		$113K Sell
15,681
-673
-4% -$4.79K ﹤0.01% 1416
2017
Q1 		$131K Buy
16,354
+58
+0.4% +$461 ﹤0.01% 1345
2016
Q4 		$111K Sell
16,296
-1,442
-8% -$10.1K ﹤0.01% 1314
2016
Q3 		$145K Buy
17,738
+1,303
+8% +$11.3K 0.01% 1306
2016
Q2 		$141K Buy
16,435
+1,274
+8% +$8.72K 0.01% 1148
2016
Q1 		$80K Buy
15,161
+1,303
+9% +$5.35K ﹤0.01% 1167
2015
Q4 		$46K Buy
13,858
+311
+2% +$1.13K ﹤0.01% 1156
2015
Q3 		$50K Buy
+13,547
New +$54.3K ﹤0.01% 1148
2013
Q4 		– Sell
-11,406
Closed -$177K – 1567
2013
Q3 		$177K Sell
11,406
-2,130
-16% -$31.9K ﹤0.01% 1553
2013
Q2 		$164K Buy
+13,536
New +$177K ﹤0.01% 1617

Other funds holding AGI

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

World Asset Management's AGI Position: Q2 2018 in Review

World Asset Management sold out of Alamos Gold (AGI) in Q2 2018, closing a stake of 10,593 shares — an estimated $55K sold.

World Asset Management first reported a position in AGI in Q2 2013 and held it in 13 quarters. The position peaked at $177K in Q3 2013. 152 funds tracked by Wall St. Rank hold AGI as of Q2 2018.

  • World Asset Management reported no remaining Alamos Gold position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 10,593 Alamos Gold shares in Q2 2018, an estimated $55K.
  • World Asset Management first reported a position in Alamos Gold in Q2 2013 and held it in 13 quarters.
  • World Asset Management's Alamos Gold position peaked at $177K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.