EAM
ASA

Evanson Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Evanson Asset Management’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
-10,000
Closed -$72K – 201
2015
Q4 		$72K Hold
10,000
– – 0.03% 192
2015
Q3 		$78K Hold
10,000
– – 0.03% 194
2015
Q2 		$97K Hold
10,000
– – 0.03% 206
2015
Q1 		$101K Hold
10,000
– – 0.04% 190
2014
Q4 		$101K Buy
+10,000
New +$109K 0.04% 182

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

Evanson Asset Management's ASA Position: Q1 2016 in Review

Evanson Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q1 2016, closing a stake of 10,000 shares — an estimated $72K sold.

Evanson Asset Management first reported a position in ASA in Q4 2014 and held it in 5 quarters. The position peaked at $101K in Q1 2015. 46 funds tracked by Wall St. Rank hold ASA as of Q1 2016.

  • Evanson Asset Management reported no remaining ASA Gold and Precious Metals position as of Q1 2016 after selling out during the quarter.
  • Evanson Asset Management sold 10,000 ASA Gold and Precious Metals shares in Q1 2016, an estimated $72K.
  • Evanson Asset Management first reported a position in ASA Gold and Precious Metals in Q4 2014 and held it in 5 quarters.
  • Evanson Asset Management's ASA Gold and Precious Metals position peaked at $101K in Q1 2015.
  • 46 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.