FHA
ASA

Flagship Harbor Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Flagship Harbor Advisors’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
2020
Q2 		– Sell
-554
Closed -$6K – 2012
2020
Q1 		$6K Buy
+554
New +$7.08K ﹤0.01% 1359

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Flagship Harbor Advisors's ASA Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of ASA Gold and Precious Metals (ASA) in Q2 2020, closing a stake of 554 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in ASA in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 63 funds tracked by Wall St. Rank hold ASA as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining ASA Gold and Precious Metals position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 554 ASA Gold and Precious Metals shares in Q2 2020, an estimated $6K.
  • Flagship Harbor Advisors first reported a position in ASA Gold and Precious Metals in Q1 2020 and held it in 1 quarter.
  • Flagship Harbor Advisors's ASA Gold and Precious Metals position peaked at $6K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.