FCM
ASA

Fairholme Capital Management’s ASA Gold and Precious Metals ASA Stock Holding History

Fairholme Capital 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
2015
Q4 		– Sell
-578,000
Closed -$4.52M – 20
2015
Q3 		$4.52M Buy
+578,000
New +$4.73M 0.13% 19

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Fairholme Capital Management's ASA Position: Q4 2015 in Review

Fairholme Capital Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2015, closing a stake of 578,000 shares — an estimated $4.52M sold.

Fairholme Capital Management first reported a position in ASA in Q3 2015 and held it in 1 quarter. The position peaked at $4.52M in Q3 2015. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2015.

  • Fairholme Capital Management reported no remaining ASA Gold and Precious Metals position as of Q4 2015 after selling out during the quarter.
  • Fairholme Capital Management sold 578,000 ASA Gold and Precious Metals shares in Q4 2015, an estimated $4.52M.
  • Fairholme Capital Management first reported a position in ASA Gold and Precious Metals in Q3 2015 and held it in 1 quarter.
  • Fairholme Capital Management's ASA Gold and Precious Metals position peaked at $4.52M in Q3 2015.
  • 49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2015.

Based on Fairholme Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.