HFS
ASA

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return