BA
ASA

BlackRock Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

BlackRock Advisors’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
2016
Q1 		– Sell
-1,764
Closed -$13K – 3761
2015
Q4 		$13K Buy
+1,764
New +$13.6K ﹤0.01% 3577

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

BlackRock Advisors's ASA Position: Q1 2016 in Review

BlackRock Advisors sold out of ASA Gold and Precious Metals (ASA) in Q1 2016, closing a stake of 1,764 shares — an estimated $13K sold.

BlackRock Advisors first reported a position in ASA in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 46 funds tracked by Wall St. Rank hold ASA as of Q1 2016.

  • BlackRock Advisors reported no remaining ASA Gold and Precious Metals position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 1,764 ASA Gold and Precious Metals shares in Q1 2016, an estimated $13K.
  • BlackRock Advisors first reported a position in ASA Gold and Precious Metals in Q4 2015 and held it in 1 quarter.
  • BlackRock Advisors's ASA Gold and Precious Metals position peaked at $13K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.