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 New York $66.1B AUM 33.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

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.