IWM
ASA

IHT Wealth Management’s ASA Gold and Precious Metals ASA Stock Holding History

IHT Wealth Management’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
2018
Q4 		– Sell
-12,934
Closed -$115K – 477
2018
Q3 		$115K Sell
12,934
-622
-5% -$5.8K 0.02% 412
2018
Q2 		$138K Sell
13,556
-215
-2% -$2.26K 0.04% 394
2018
Q1 		$144K Sell
13,771
-1,933
-12% -$21.1K 0.04% 407
2017
Q4 		$180K Sell
15,704
-736
-4% -$8.37K 0.05% 368
2017
Q3 		$199K Sell
16,440
-499
-3% -$5.95K 0.08% 247
2017
Q2 		$38K Sell
16,939
-178
-1% -$2.14K 0.02% 581
2017
Q1 		$212K Hold
17,117
– – 0.14% 169
2016
Q4 		$195K Buy
+17,117
New +$207K 0.15% 159

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

IHT Wealth Management's ASA Position: Q4 2018 in Review

IHT Wealth Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2018, closing a stake of 12,934 shares — an estimated $115K sold.

IHT Wealth Management first reported a position in ASA in Q4 2016 and held it in 8 quarters. The position peaked at $212K in Q1 2017. 52 funds tracked by Wall St. Rank hold ASA as of Q4 2018.

  • IHT Wealth Management reported no remaining ASA Gold and Precious Metals position as of Q4 2018 after selling out during the quarter.
  • IHT Wealth Management sold 12,934 ASA Gold and Precious Metals shares in Q4 2018, an estimated $115K.
  • IHT Wealth Management first reported a position in ASA Gold and Precious Metals in Q4 2016 and held it in 8 quarters.
  • IHT Wealth Management's ASA Gold and Precious Metals position peaked at $212K in Q1 2017.
  • 52 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2018.

Based on IHT Wealth Management's 13F filing for Q4 2018, filed 15 Feb 2019.