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 New York $66.1B AUM 33.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

American International Group's ASA Position: Q2 2016 in Review

American International Group sold out of ASA Gold and Precious Metals (ASA) in Q2 2016, closing a stake of 470 shares — an estimated $5K sold.

American International Group first reported a position in ASA in Q2 2013 and held it in 12 quarters. The position peaked at $20.4K in Q2 2014. 44 funds tracked by Wall St. Rank hold ASA as of Q2 2016.

American International Group reported no remaining ASA Gold and Precious Metals position as of Q2 2016 after selling out during the quarter.
American International Group sold 470 ASA Gold and Precious Metals shares in Q2 2016, an estimated $5K.
American International Group first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 12 quarters.
American International Group's ASA Gold and Precious Metals position peaked at $20.4K in Q2 2014.
44 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.