Ameriprise
ASA

Ameriprise’s ASA Gold and Precious Metals ASA Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-718
Closed -$8K – 3731
2014
Q3 		$8K Hold
718
– – ﹤0.01% 4931
2014
Q2 		$11K Hold
718
– – ﹤0.01% 4605
2014
Q1 		$10K Hold
718
– – ﹤0.01% 4518
2013
Q4 		$9K Hold
718
– – ﹤0.01% 4412
2013
Q3 		$10K Hold
718
– – ﹤0.01% 4892
2013
Q2 		$9K Buy
+718
New +$10.7K ﹤0.01% 4838

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return