B
ASA

Baird’s ASA Gold and Precious Metals ASA Stock Holding History

Baird’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$2.62M Sell
259,929
-29,624
-10% -$329K 0.03% 485
2014
Q4 		$2.93M Buy
289,553
+203,093
+235% +$2.22M 0.03% 450
2014
Q3 		$1.02M Buy
86,460
+69,730
+417% +$977K 0.01% 655
2014
Q2 		$245K Buy
+16,730
New +$229K ﹤0.01% 1037

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Baird's ASA Position: Q1 2015 in Review

Baird reduced its ASA Gold and Precious Metals (ASA) stake by 10% in Q1 2015, selling an estimated $329K and leaving 259,929 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #485.

Baird first reported a position in ASA in Q2 2014 and has held it in 4 quarters since. The position peaked at $2.93M in Q4 2014. 41 funds tracked by Wall St. Rank hold ASA as of Q1 2015.

  • Baird held 259,929 shares of ASA Gold and Precious Metals worth $2.62M as of Q1 2015.
  • Baird sold 29,624 ASA Gold and Precious Metals shares in Q1 2015, an estimated $329K.
  • ASA Gold and Precious Metals made up 0.03% of Baird's portfolio in Q1 2015, its #485 holding.
  • Baird first reported a position in ASA Gold and Precious Metals in Q2 2014 and has held it in 4 quarters since.
  • Baird's ASA Gold and Precious Metals position peaked at $2.93M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.