HTC
ASA

Haverford Trust Company’s ASA Gold and Precious Metals ASA Stock Holding History

Haverford Trust Company’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
Q4 		– Sell
-13,037
Closed -$153K – 231
2014
Q3 		$153K Hold
13,037
– – ﹤0.01% 226
2014
Q2 		$191K Sell
13,037
-1,380
-10% -$18.9K 0.01% 224
2014
Q1 		$193K Hold
14,417
– – 0.01% 205
2013
Q4 		$177K Sell
14,417
-2,700
-16% -$34.8K 0.01% 259
2013
Q3 		$227K Hold
17,117
– – 0.01% 187
2013
Q2 		$217K Buy
+17,117
New +$254K 0.01% 214

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Haverford Trust Company's ASA Position: Q4 2014 in Review

Haverford Trust Company sold out of ASA Gold and Precious Metals (ASA) in Q4 2014, closing a stake of 13,037 shares — an estimated $153K sold.

Haverford Trust Company first reported a position in ASA in Q2 2013 and held it in 6 quarters. The position peaked at $227K in Q3 2013. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2014.

  • Haverford Trust Company reported no remaining ASA Gold and Precious Metals position as of Q4 2014 after selling out during the quarter.
  • Haverford Trust Company sold 13,037 ASA Gold and Precious Metals shares in Q4 2014, an estimated $153K.
  • Haverford Trust Company first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 6 quarters.
  • Haverford Trust Company's ASA Gold and Precious Metals position peaked at $227K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2014.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.