World Asset Management’s Denison Mines DNN Stock Holding History

World Asset Management’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
2018 Q4	–	Sell	-14,228	Closed	-$9K	–	1125
2018 Q3	$9K	Sell	14,228 -2,377	-14%	-$1.22K	﹤0.01%	1325
2018 Q2	$8K	Sell	16,605 -5,121	-24%	-$2.52K	﹤0.01%	1320
2018 Q1	$10K	Sell	21,726 -8,671	-29%	-$4.29K	﹤0.01%	1359
2017 Q4	$17K	Sell	30,397 -1,017	-3%	-$500	﹤0.01%	1495
2017 Q3	$14K	Hold	31,414	–	–	﹤0.01%	1528
2017 Q2	$14K	Buy	+31,414	New	+$15.9K	﹤0.01%	1492

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

World Asset Management's DNN Position: Q4 2018 in Review

World Asset Management sold out of Denison Mines (DNN) in Q4 2018, closing a stake of 14,228 shares — an estimated $9K sold.

World Asset Management first reported a position in DNN in Q2 2017 and held it in 6 quarters. The position peaked at $17K in Q4 2017. 68 funds tracked by Wall St. Rank hold DNN as of Q4 2018.

World Asset Management reported no remaining Denison Mines position as of Q4 2018 after selling out during the quarter.
World Asset Management sold 14,228 Denison Mines shares in Q4 2018, an estimated $9K.
World Asset Management first reported a position in Denison Mines in Q2 2017 and held it in 6 quarters.
World Asset Management's Denison Mines position peaked at $17K in Q4 2017.
68 funds tracked by Wall St. Rank held Denison Mines as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.