ASA Gold & Precious Metals’s Alamos Gold AGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8.74M	Hold	1,500,000	–	–	7.45%	5
2019 Q2	$9.07M	Buy	1,500,000 +625,000	+71%	+$3.11M	6.99%	5
2019 Q1	$4.44M	Hold	875,000	–	–	3.14%	10
2018 Q4	$3.15M	Hold	875,000	–	–	2.2%	10
2018 Q3	$4.02M	Hold	875,000	–	–	3.15%	10
2018 Q2	$4.99M	Hold	875,000	–	–	3.2%	10
2018 Q1	$4.55M	Hold	875,000	–	–	3%	10
2017 Q4	$5.7M	Hold	875,000	–	–	3.41%	10
2017 Q3	$5.91M	Hold	875,000	–	–	3.53%	10
2017 Q2	$6.21M	Hold	875,000	–	–	3.85%	9
2017 Q1	$7.02M	Buy	875,000 +275,000	+46%	+$2.19M	4.16%	9
2016 Q4	$4.13M	Hold	600,000	–	–	2.57%	12
2016 Q3	$4.94M	Hold	600,000	–	–	2.49%	11
2016 Q2	$5.16M	Hold	600,000	–	–	2.44%	11
2016 Q1	$3.17M	Hold	600,000	–	–	2.01%	12
2015 Q4	$1.97M	Buy	600,000 +25,000	+4%	+$90.6K	1.77%	11
2015 Q3	$2.13M	Buy	575,000 +125,000	+28%	+$501K	1.88%	12
2015 Q2	$2.55M	Hold	450,000	–	–	1.72%	13
2015 Q1	$2.63M	Buy	450,000 +200,000	+80%	+$1.26M	1.75%	13
2014 Q4	$1.79M	Hold	250,000	–	–	1.16%	17
2014 Q3	$1.99M	Buy	+250,000	New	+$2.3M	1.09%	17

Other funds holding AGI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

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

ASA Gold & Precious Metals held its Alamos Gold (AGI) position steady in Q3 2019 at 1,500,000 shares worth $8.74M. The position accounts for 7.45% of the portfolio, ranked #5.

ASA Gold & Precious Metals first reported a position in AGI in Q3 2014 and has held it in 21 quarters since. The position peaked at $9.07M in Q2 2019. 167 funds tracked by Wall St. Rank hold AGI as of Q3 2019.

ASA Gold & Precious Metals held 1,500,000 shares of Alamos Gold worth $8.74M as of Q3 2019.
ASA Gold & Precious Metals left its Alamos Gold share count unchanged in Q3 2019.
Alamos Gold made up 7.45% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #5 holding.
ASA Gold & Precious Metals first reported a position in Alamos Gold in Q3 2014 and has held it in 21 quarters since.
ASA Gold & Precious Metals's Alamos Gold position peaked at $9.07M in Q2 2019.
167 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2019.

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