ASA Gold & Precious Metals’s Eldorado Gold EGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-259,314	Closed	-$1.85M	–	17
2017 Q4	$1.85M	Sell	259,314 -50,000	-16%	-$371K	1.11%	15
2017 Q3	$3.4M	Buy	309,314 +179,314	+138%	+$1.95M	2.03%	13
2017 Q2	$1.72M	Hold	130,000	–	–	1.06%	16
2017 Q1	$2.22M	Hold	130,000	–	–	1.31%	17
2016 Q4	$2.09M	Hold	130,000	–	–	1.3%	17
2016 Q3	$2.56M	Hold	130,000	–	–	1.29%	17
2016 Q2	$2.92M	Hold	130,000	–	–	1.38%	15
2016 Q1	$2.05M	Hold	130,000	–	–	1.3%	18
2015 Q4	$1.93M	Hold	130,000	–	–	1.74%	12
2015 Q3	$2.09M	Hold	130,000	–	–	1.84%	13
2015 Q2	$2.69M	Hold	130,000	–	–	1.82%	12
2015 Q1	$2.98M	Hold	130,000	–	–	1.99%	12
2014 Q4	$3.95M	Hold	130,000	–	–	2.56%	12
2014 Q3	$4.38M	Hold	130,000	–	–	2.41%	12
2014 Q2	$4.97M	Hold	130,000	–	–	2.23%	12
2014 Q1	$3.63M	Hold	130,000	–	–	1.84%	13
2013 Q4	$3.7M	Hold	130,000	–	–	2.04%	13
2013 Q3	$4.36M	Hold	130,000	–	–	2.21%	13
2013 Q2	$4.02M	Buy	+130,000	New	+$4.79M	2.19%	13

Other funds holding EGO

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

ASA Gold & Precious Metals's EGO Position: Q1 2018 in Review

ASA Gold & Precious Metals sold out of Eldorado Gold (EGO) in Q1 2018, closing a stake of 259,314 shares — an estimated $1.85M sold.

ASA Gold & Precious Metals first reported a position in EGO in Q2 2013 and held it in 19 quarters. The position peaked at $4.97M in Q2 2014. 148 funds tracked by Wall St. Rank hold EGO as of Q1 2018.

ASA Gold & Precious Metals reported no remaining Eldorado Gold position as of Q1 2018 after selling out during the quarter.
ASA Gold & Precious Metals sold 259,314 Eldorado Gold shares in Q1 2018, an estimated $1.85M.
ASA Gold & Precious Metals first reported a position in Eldorado Gold in Q2 2013 and held it in 19 quarters.
ASA Gold & Precious Metals's Eldorado Gold position peaked at $4.97M in Q2 2014.
148 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2018.

Based on ASA Gold & Precious Metals's 13F filing for Q1 2018, filed 20 Apr 2018.