HPBT
ASA

High Point Bank & Trust’s ASA Gold and Precious Metals ASA Stock Holding History

High Point Bank & Trust’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
-600
Closed -$7K – 425
2014
Q3 		$7K Hold
600
– – ﹤0.01% 360
2014
Q2 		$9K Hold
600
– – ﹤0.01% 348
2014
Q1 		$8K Buy
600
+300
+100% +$4.11K ﹤0.01% 348
2013
Q4 		$4K Hold
300
– – ﹤0.01% 381
2013
Q3 		$4K Hold
300
– – ﹤0.01% 395
2013
Q2 		$4K Buy
+300
New +$4.46K ﹤0.01% 390

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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 $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

High Point Bank & Trust's ASA Position: Q4 2014 in Review

High Point Bank & Trust sold out of ASA Gold and Precious Metals (ASA) in Q4 2014, closing a stake of 600 shares — an estimated $7K sold.

High Point Bank & Trust first reported a position in ASA in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2014. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2014.

  • High Point Bank & Trust reported no remaining ASA Gold and Precious Metals position as of Q4 2014 after selling out during the quarter.
  • High Point Bank & Trust sold 600 ASA Gold and Precious Metals shares in Q4 2014, an estimated $7K.
  • High Point Bank & Trust first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 6 quarters.
  • High Point Bank & Trust's ASA Gold and Precious Metals position peaked at $9K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2014.

Based on High Point Bank & Trust's 13F filing for Q4 2014, filed 13 Feb 2015.