EVC
ASA

Eidelman Virant Capital’s ASA Gold and Precious Metals ASA Stock Holding History

Eidelman Virant Capital’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
2014
Q1 		– Sell
-10,000
Closed -$123K – 183
2013
Q4 		$123K Buy
+10,000
New +$129K 0.05% 185

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
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Eidelman Virant Capital's ASA Position: Q1 2014 in Review

Eidelman Virant Capital sold out of ASA Gold and Precious Metals (ASA) in Q1 2014, closing a stake of 10,000 shares — an estimated $123K sold.

Eidelman Virant Capital first reported a position in ASA in Q4 2013 and held it in 1 quarter. The position peaked at $123K in Q4 2013. 47 funds tracked by Wall St. Rank hold ASA as of Q1 2014.

  • Eidelman Virant Capital reported no remaining ASA Gold and Precious Metals position as of Q1 2014 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 ASA Gold and Precious Metals shares in Q1 2014, an estimated $123K.
  • Eidelman Virant Capital first reported a position in ASA Gold and Precious Metals in Q4 2013 and held it in 1 quarter.
  • Eidelman Virant Capital's ASA Gold and Precious Metals position peaked at $123K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2014.

Based on Eidelman Virant Capital's 13F filing for Q1 2014, filed 30 Apr 2014.