CCP
ASA

Cardan Capital Partners’s ASA Gold and Precious Metals ASA Stock Holding History

Cardan Capital Partners’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
2018
Q4 		– Sell
-51,313
Closed -$455K – 166
2018
Q3 		$455K Buy
51,313
+1,906
+4% +$17.8K 0.07% 130
2018
Q2 		$504K Buy
49,407
+711
+1% +$7.47K 0.08% 117
2018
Q1 		$507K Buy
48,696
+17,023
+54% +$186K 0.08% 117
2017
Q4 		$358K Buy
31,673
+4,093
+15% +$46.5K 0.07% 93
2017
Q3 		$328K Buy
27,580
+1,765
+7% +$21K 0.07% 93
2017
Q2 		$302K Buy
25,815
+964
+4% +$11.6K 0.06% 100
2017
Q1 		$300K Buy
24,851
+11,338
+84% +$139K 0.06% 96
2016
Q4 		$149K Buy
13,513
+332
+3% +$4.01K 0.03% 99
2016
Q3 		$195K Hold
13,181
– – 0.04% 105
2016
Q2 		$195K Buy
13,181
+2,238
+20% +$28.1K 0.05% 92
2016
Q1 		$112K Buy
+10,943
New +$96.3K 0.03% 87

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Cardan Capital Partners's ASA Position: Q4 2018 in Review

Cardan Capital Partners sold out of ASA Gold and Precious Metals (ASA) in Q4 2018, closing a stake of 51,313 shares — an estimated $455K sold.

Cardan Capital Partners first reported a position in ASA in Q1 2016 and held it in 11 quarters. The position peaked at $507K in Q1 2018. 52 funds tracked by Wall St. Rank hold ASA as of Q4 2018.

  • Cardan Capital Partners reported no remaining ASA Gold and Precious Metals position as of Q4 2018 after selling out during the quarter.
  • Cardan Capital Partners sold 51,313 ASA Gold and Precious Metals shares in Q4 2018, an estimated $455K.
  • Cardan Capital Partners first reported a position in ASA Gold and Precious Metals in Q1 2016 and held it in 11 quarters.
  • Cardan Capital Partners's ASA Gold and Precious Metals position peaked at $507K in Q1 2018.
  • 52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2018.

Based on Cardan Capital Partners's 13F filing for Q4 2018, filed 29 Jan 2019.