ASA Gold & Precious Metals’s Agnico Eagle Mines AEM Stock Holding History

ASA Gold & Precious Metals’s Portfolio AEM Stock Details AEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$21.4M	Hold	400,000	–	–	18.28%	1
2019 Q2	$20.5M	Sell	400,000 -50,000	-11%	-$2.18M	15.81%	1
2019 Q1	$19.6M	Hold	450,000	–	–	13.82%	2
2018 Q4	$18.2M	Hold	450,000	–	–	12.71%	3
2018 Q3	$15.4M	Hold	450,000	–	–	12.05%	3
2018 Q2	$20.6M	Hold	450,000	–	–	13.25%	2
2018 Q1	$18.9M	Hold	450,000	–	–	12.49%	3
2017 Q4	$20.8M	Hold	450,000	–	–	12.45%	3
2017 Q3	$20.3M	Hold	450,000	–	–	12.14%	3
2017 Q2	$20.3M	Hold	450,000	–	–	12.58%	2
2017 Q1	$19.1M	Hold	450,000	–	–	11.32%	3
2016 Q4	$18.9M	Sell	450,000 -25,000	-5%	-$1.1M	11.77%	3
2016 Q3	$25.7M	Sell	475,000 -44,300	-9%	-$2.44M	12.96%	3
2016 Q2	$27.8M	Sell	519,300 -20,000	-4%	-$909K	13.13%	3
2016 Q1	$19.5M	Hold	539,300	–	–	12.33%	2
2015 Q4	$14.2M	Buy	539,300 +60,000	+13%	+$1.64M	12.74%	2
2015 Q3	$12.1M	Hold	479,300	–	–	10.67%	2
2015 Q2	$13.6M	Hold	479,300	–	–	9.2%	5
2015 Q1	$13.4M	Hold	479,300	–	–	8.93%	5
2014 Q4	$11.9M	Hold	479,300	–	–	7.73%	5
2014 Q3	$13.9M	Buy	479,300 +50,000	+12%	+$1.86M	7.64%	6
2014 Q2	$16.4M	Hold	429,300	–	–	7.37%	6
2014 Q1	$13M	Hold	429,300	–	–	6.58%	8
2013 Q4	$11.3M	Hold	429,300	–	–	6.26%	7
2013 Q3	$11.4M	Hold	429,300	–	–	5.76%	7
2013 Q2	$11.8M	Buy	+429,300	New	+$13.6M	6.44%	8

Other funds holding AEM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ASA Gold & Precious Metals's AEM Position: Q3 2019 in Review

ASA Gold & Precious Metals held its Agnico Eagle Mines (AEM) position steady in Q3 2019 at 400,000 shares worth $21.4M. The position accounts for 18.28% of the portfolio, ranked #1.

ASA Gold & Precious Metals first reported a position in AEM in Q2 2013 and has held it in 26 quarters since. The position peaked at $27.8M in Q2 2016. 345 funds tracked by Wall St. Rank hold AEM as of Q3 2019.

ASA Gold & Precious Metals held 400,000 shares of Agnico Eagle Mines worth $21.4M as of Q3 2019.
ASA Gold & Precious Metals left its Agnico Eagle Mines share count unchanged in Q3 2019.
Agnico Eagle Mines made up 18.28% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #1 holding.
ASA Gold & Precious Metals first reported a position in Agnico Eagle Mines in Q2 2013 and has held it in 26 quarters since.
ASA Gold & Precious Metals's Agnico Eagle Mines position peaked at $27.8M in Q2 2016.
345 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q3 2019.

Based on ASA Gold & Precious Metals's 13F filing for Q3 2019, filed 14 Nov 2019.