EDRH
USAS

Edmond de Rothschild Holding’s Americas Gold and Silver USAS Stock Holding History

Edmond de Rothschild Holding’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,200
Closed -$5K – 637
2019
Q1 		$5K Hold
1,200
– – ﹤0.01% 602
2018
Q4 		$5K Hold
1,200
– – ﹤0.01% 653
2018
Q3 		$7K Hold
1,200
– – ﹤0.01% 712
2018
Q2 		$9K Hold
1,200
– – ﹤0.01% 714
2018
Q1 		$10K Buy
+1,200
New +$11.4K ﹤0.01% 733

Other funds holding USAS

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Edmond de Rothschild Holding's USAS Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Americas Gold and Silver (USAS) in Q2 2019, closing a stake of 1,200 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in USAS in Q1 2018 and held it in 5 quarters. The position peaked at $10K in Q1 2018. 26 funds tracked by Wall St. Rank hold USAS as of Q2 2019.

  • Edmond de Rothschild Holding reported no remaining Americas Gold and Silver position as of Q2 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,200 Americas Gold and Silver shares in Q2 2019, an estimated $5K.
  • Edmond de Rothschild Holding first reported a position in Americas Gold and Silver in Q1 2018 and held it in 5 quarters.
  • Edmond de Rothschild Holding's Americas Gold and Silver position peaked at $10K in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.