ASA Gold & Precious Metals’s Franco-Nevada FNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.56M	Sell	50,000 -10,000	-17%	-$917K	3.89%	9
2019 Q2	$5.09M	Sell	60,000 -100,000	-63%	-$7.55M	3.93%	10
2019 Q1	$12M	Hold	160,000	–	–	8.48%	5
2018 Q4	$11.2M	Hold	160,000	–	–	7.85%	6
2018 Q3	$10M	Hold	160,000	–	–	7.84%	6
2018 Q2	$11.7M	Hold	160,000	–	–	7.51%	7
2018 Q1	$10.9M	Hold	160,000	–	–	7.2%	7
2017 Q4	$12.8M	Hold	160,000	–	–	7.65%	6
2017 Q3	$12.4M	Hold	160,000	–	–	7.4%	6
2017 Q2	$11.5M	Hold	160,000	–	–	7.16%	7
2017 Q1	$10.5M	Hold	160,000	–	–	6.21%	7
2016 Q4	$9.56M	Hold	160,000	–	–	5.95%	7
2016 Q3	$11.2M	Hold	160,000	–	–	5.63%	7
2016 Q2	$12.2M	Sell	160,000 -15,000	-9%	-$1.01M	5.75%	7
2016 Q1	$10.7M	Sell	175,000 -10,000	-5%	-$537K	6.78%	7
2015 Q4	$8.46M	Sell	185,000 -40,000	-18%	-$1.94M	7.61%	6
2015 Q3	$9.94M	Hold	225,000	–	–	8.74%	5
2015 Q2	$10.7M	Hold	225,000	–	–	7.26%	7
2015 Q1	$10.9M	Hold	225,000	–	–	7.26%	7
2014 Q4	$11.1M	Hold	225,000	–	–	7.18%	7
2014 Q3	$11M	Hold	225,000	–	–	6.06%	9
2014 Q2	$12.9M	Hold	225,000	–	–	5.79%	9
2014 Q1	$10.3M	Hold	225,000	–	–	5.24%	9
2013 Q4	$9.17M	Hold	225,000	–	–	5.07%	10
2013 Q3	$10.2M	Hold	225,000	–	–	5.17%	10
2013 Q2	$8.05M	Buy	+225,000	New	+$9.06M	4.38%	10

Other funds holding FNV

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

ASA Gold & Precious Metals reduced its Franco-Nevada (FNV) stake by 17% in Q3 2019, selling an estimated $917K and leaving 50,000 shares worth $4.56M. The position accounts for 3.89% of the portfolio, ranked #9.

ASA Gold & Precious Metals first reported a position in FNV in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.9M in Q2 2014. 325 funds tracked by Wall St. Rank hold FNV as of Q3 2019.

ASA Gold & Precious Metals held 50,000 shares of Franco-Nevada worth $4.56M as of Q3 2019.
ASA Gold & Precious Metals sold 10,000 Franco-Nevada shares in Q3 2019, an estimated $917K.
Franco-Nevada made up 3.89% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #9 holding.
ASA Gold & Precious Metals first reported a position in Franco-Nevada in Q2 2013 and has held it in 26 quarters since.
ASA Gold & Precious Metals's Franco-Nevada position peaked at $12.9M in Q2 2014.
325 funds tracked by Wall St. Rank held Franco-Nevada as of Q3 2019.

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