ASA Gold & Precious Metals’s MAG Silver MAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.45M	Hold	325,000	–	–	2.94%	12
2019 Q2	$3.42M	Hold	325,000	–	–	2.64%	13
2019 Q1	$3.46M	Hold	325,000	–	–	2.45%	11
2018 Q4	$2.38M	Hold	325,000	–	–	1.67%	13
2018 Q3	$2.63M	Hold	325,000	–	–	2.06%	12
2018 Q2	$3.51M	Hold	325,000	–	–	2.26%	12
2018 Q1	$3.18M	Hold	325,000	–	–	2.1%	13
2017 Q4	$4.01M	Buy	325,000 +50,000	+18%	+$564K	2.4%	12
2017 Q3	$3.08M	Hold	275,000	–	–	1.84%	15
2017 Q2	$3.59M	Hold	275,000	–	–	2.22%	13
2017 Q1	$3.59M	Hold	275,000	–	–	2.13%	14
2016 Q4	$3.02M	Hold	275,000	–	–	1.88%	15
2016 Q3	$4.14M	Hold	275,000	–	–	2.09%	13
2016 Q2	$3.47M	Hold	275,000	–	–	1.64%	14
2016 Q1	$2.59M	Buy	+275,000	New	+$2.11M	1.64%	14

Other funds holding MAG

TAM

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

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ASA Gold & Precious Metals held its MAG Silver (MAG) position steady in Q3 2019 at 325,000 shares worth $3.45M. The position accounts for 2.94% of the portfolio, ranked #12.

ASA Gold & Precious Metals first reported a position in MAG in Q1 2016 and has held it in 15 quarters since. The position peaked at $4.14M in Q3 2016. 93 funds tracked by Wall St. Rank hold MAG as of Q3 2019.

ASA Gold & Precious Metals held 325,000 shares of MAG Silver worth $3.45M as of Q3 2019.
ASA Gold & Precious Metals left its MAG Silver share count unchanged in Q3 2019.
MAG Silver made up 2.94% of ASA Gold & Precious Metals's portfolio in Q3 2019, its #12 holding.
ASA Gold & Precious Metals first reported a position in MAG Silver in Q1 2016 and has held it in 15 quarters since.
ASA Gold & Precious Metals's MAG Silver position peaked at $4.14M in Q3 2016.
93 funds tracked by Wall St. Rank held MAG Silver as of Q3 2019.

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