Kistler-Tiffany Companies’s ASA Gold and Precious Metals ASA Stock Holding History

Kistler-Tiffany Companies’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
2015 Q3	–	Sell	-900	Closed	-$9K	–	601
2015 Q2	$9K	Hold	900	–	–	0.01%	461
2015 Q1	$9K	Hold	900	–	–	0.01%	447
2014 Q4	$9K	Hold	900	–	–	0.01%	446
2014 Q3	$11K	Hold	900	–	–	0.01%	437
2014 Q2	$13K	Hold	900	–	–	0.01%	400
2014 Q1	$12K	Hold	900	–	–	0.01%	397
2013 Q4	$11K	Hold	900	–	–	0.01%	415
2013 Q3	$12K	Buy	+900	New	+$12.2K	0.01%	404

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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Kistler-Tiffany Companies's ASA Position: Q3 2015 in Review

Kistler-Tiffany Companies sold out of ASA Gold and Precious Metals (ASA) in Q3 2015, closing a stake of 900 shares — an estimated $9K sold.

Kistler-Tiffany Companies first reported a position in ASA in Q3 2013 and held it in 8 quarters. The position peaked at $13K in Q2 2014. 42 funds tracked by Wall St. Rank hold ASA as of Q3 2015.

Kistler-Tiffany Companies reported no remaining ASA Gold and Precious Metals position as of Q3 2015 after selling out during the quarter.
Kistler-Tiffany Companies sold 900 ASA Gold and Precious Metals shares in Q3 2015, an estimated $9K.
Kistler-Tiffany Companies first reported a position in ASA Gold and Precious Metals in Q3 2013 and held it in 8 quarters.
Kistler-Tiffany Companies's ASA Gold and Precious Metals position peaked at $13K in Q2 2014.
42 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2015.

Based on Kistler-Tiffany Companies's 13F filing for Q3 2015, filed 6 Nov 2015.