ASA Gold & Precious Metals’s Galiano Gold GAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-665,000	Closed	-$629K	–	17
2017 Q3	$629K	Sell	665,000 -1,160,000	-64%	-$1.36M	0.38%	17
2017 Q2	$2.8M	Hold	1,825,000	–	–	1.74%	15
2017 Q1	$4.78M	Buy	1,825,000 +400,000	+28%	+$1.24M	2.84%	12
2016 Q4	$4.37M	Hold	1,425,000	–	–	2.72%	11
2016 Q3	$5.97M	Hold	1,425,000	–	–	3.01%	10
2016 Q2	$5.45M	Buy	1,425,000 +450,000	+46%	+$1.49M	2.57%	10
2016 Q1	$2.07M	Hold	975,000	–	–	1.31%	17
2015 Q4	$1.43M	Buy	975,000 +190,100	+24%	+$300K	1.29%	17
2015 Q3	$1.15M	Buy	784,900 +334,900	+74%	+$537K	1.01%	19
2015 Q2	$792K	Buy	+450,000	New	+$726K	0.54%	19

Other funds holding GAU

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

SVG

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

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ASA Gold & Precious Metals's GAU Position: Q4 2017 in Review

ASA Gold & Precious Metals sold out of Galiano Gold (GAU) in Q4 2017, closing a stake of 665,000 shares — an estimated $629K sold.

ASA Gold & Precious Metals first reported a position in GAU in Q2 2015 and held it in 10 quarters. The position peaked at $5.97M in Q3 2016. 57 funds tracked by Wall St. Rank hold GAU as of Q4 2017.

ASA Gold & Precious Metals reported no remaining Galiano Gold position as of Q4 2017 after selling out during the quarter.
ASA Gold & Precious Metals sold 665,000 Galiano Gold shares in Q4 2017, an estimated $629K.
ASA Gold & Precious Metals first reported a position in Galiano Gold in Q2 2015 and held it in 10 quarters.
ASA Gold & Precious Metals's Galiano Gold position peaked at $5.97M in Q3 2016.
57 funds tracked by Wall St. Rank held Galiano Gold as of Q4 2017.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2017, filed 30 Jan 2018.