DADC
ASA

D.A. Davidson & Co’s ASA Gold and Precious Metals ASA Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-2,470
Closed -$28K – 1135
2017
Q2 		$28K Hold
2,470
– – ﹤0.01% 1721
2017
Q1 		$29K Hold
2,470
– – ﹤0.01% 1712
2016
Q4 		$27K Sell
2,470
-400
-14% -$4.84K ﹤0.01% 1828
2016
Q3 		$42K Buy
2,870
+2,120
+283% +$32.7K ﹤0.01% 1592
2016
Q2 		$11K Sell
750
-800
-52% -$10K ﹤0.01% 1929
2016
Q1 		$15K Sell
1,550
-3,600
-70% -$31.7K ﹤0.01% 1792
2015
Q4 		$36K Sell
5,150
-2,100
-29% -$16.1K ﹤0.01% 1515
2015
Q3 		$56K Sell
7,250
-6,700
-48% -$54.9K ﹤0.01% 1313
2015
Q2 		$135K Sell
13,950
-2,650
-16% -$27.9K ﹤0.01% 1021
2015
Q1 		$167K Sell
16,600
-200
-1% -$2.22K 0.01% 935
2014
Q4 		$169K Buy
16,800
+200
+1% +$2.19K 0.01% 931
2014
Q3 		$195K Buy
16,600
+10,710
+182% +$150K 0.01% 876
2014
Q2 		$86K Buy
5,890
+5,490
+1,373% +$75K ﹤0.01% 1211
2014
Q1 		$5K Buy
+400
New +$5.47K ﹤0.01% 1919

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return