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 $66.1B AUM 33.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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 $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Ameriprise's ASA Position: Q4 2014 in Review

Ameriprise sold out of ASA Gold and Precious Metals (ASA) in Q4 2014, closing a stake of 718 shares — an estimated $8K sold.

Ameriprise first reported a position in ASA in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q2 2014. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2014.

  • Ameriprise reported no remaining ASA Gold and Precious Metals position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 718 ASA Gold and Precious Metals shares in Q4 2014, an estimated $8K.
  • Ameriprise first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 6 quarters.
  • Ameriprise's ASA Gold and Precious Metals position peaked at $11K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.