AIG
ASA

American International Group’s ASA Gold and Precious Metals ASA Stock Holding History

American International Group’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-470
Closed -$5K – 3131
2016
Q1 		$5K Hold
470
– – ﹤0.01% 4718
2015
Q4 		$3K Buy
470
+300
+176% +$2.31K ﹤0.01% 4763
2015
Q3 		$1K Hold
170
– – ﹤0.01% 4879
2015
Q2 		$1.65K Hold
170
– – ﹤0.01% 4935
2015
Q1 		$1.71K Hold
170
– – ﹤0.01% 4869
2014
Q4 		$1.72K Sell
170
-1,221
-88% -$13.4K ﹤0.01% 4830
2014
Q3 		$16.4K Hold
1,391
– – ﹤0.01% 4376
2014
Q2 		$20.4K Hold
1,391
– – ﹤0.01% 4288
2014
Q1 		$18.7K Hold
1,391
– – ﹤0.01% 4211
2013
Q4 		$17.1K Hold
1,391
– – ﹤0.01% 4179
2013
Q3 		$18.4K Buy
1,391
+1,221
+718% +$16.6K ﹤0.01% 4097
2013
Q2 		$2.16K Buy
+170
New +$2.53K ﹤0.01% 4428

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return