HL Financial Services’s ASA Gold and Precious Metals ASA Stock Holding History

HL Financial Services’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 Q3	–	Sell	-55,279	Closed	-$817K	–	645
2016 Q2	$817K	Sell	55,279 -9,057	-14%	-$114K	0.02%	359
2016 Q1	$659K	Sell	64,336 -25,354	-28%	-$223K	0.02%	376
2015 Q4	$643K	Sell	89,690 -217	-0.2%	-$1.67K	0.02%	387
2015 Q3	$703K	Buy	89,907 +15,601	+21%	+$128K	0.02%	340
2015 Q2	$722K	Sell	74,306 -1,443	-2%	-$15.2K	0.02%	378
2015 Q1	$764K	Buy	75,749 +23,478	+45%	+$261K	0.02%	360
2014 Q4	$528K	Buy	52,271 +14,588	+39%	+$160K	0.01%	421
2014 Q3	$443K	Buy	37,683 +565	+2%	+$7.91K	0.01%	429
2014 Q2	$544K	Buy	37,118 +501	+1%	+$6.85K	0.02%	394
2014 Q1	$491K	Buy	36,617 +827	+2%	+$11.3K	0.01%	401
2013 Q4	$439K	Buy	35,790 +2,273	+7%	+$29.3K	0.01%	417
2013 Q3	$444K	Buy	33,517 +5,097	+18%	+$69.2K	0.02%	378
2013 Q2	$361K	Buy	+28,420	New	+$422K	0.01%	398

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

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

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $151M AUM 13.87% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HL Financial Services's ASA Position: Q3 2016 in Review

HL Financial Services sold out of ASA Gold and Precious Metals (ASA) in Q3 2016, closing a stake of 55,279 shares — an estimated $817K sold.

HL Financial Services first reported a position in ASA in Q2 2013 and held it in 13 quarters. The position peaked at $817K in Q2 2016. 45 funds tracked by Wall St. Rank hold ASA as of Q3 2016.

HL Financial Services reported no remaining ASA Gold and Precious Metals position as of Q3 2016 after selling out during the quarter.
HL Financial Services sold 55,279 ASA Gold and Precious Metals shares in Q3 2016, an estimated $817K.
HL Financial Services first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 13 quarters.
HL Financial Services's ASA Gold and Precious Metals position peaked at $817K in Q2 2016.
45 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2016.

Based on HL Financial Services's 13F filing for Q3 2016, filed 25 Oct 2016.