LNB
ASA

Ledyard National Bank’s ASA Gold and Precious Metals ASA Stock Holding History

Ledyard National Bank’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
Q1 		– Sell
-400
Closed -$5K – 700
2013
Q4 		$5K Hold
400
– – ﹤0.01% 571
2013
Q3 		$5K Hold
400
– – ﹤0.01% 383
2013
Q2 		$5K Buy
+400
New +$5.95K ﹤0.01% 379

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
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ledyard National Bank's ASA Position: Q1 2014 in Review

Ledyard National Bank sold out of ASA Gold and Precious Metals (ASA) in Q1 2014, closing a stake of 400 shares — an estimated $5K sold.

Ledyard National Bank first reported a position in ASA in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 47 funds tracked by Wall St. Rank hold ASA as of Q1 2014.

  • Ledyard National Bank reported no remaining ASA Gold and Precious Metals position as of Q1 2014 after selling out during the quarter.
  • Ledyard National Bank sold 400 ASA Gold and Precious Metals shares in Q1 2014, an estimated $5K.
  • Ledyard National Bank first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 3 quarters.
  • Ledyard National Bank's ASA Gold and Precious Metals position peaked at $5K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2014.

Based on Ledyard National Bank's 13F filing for Q1 2014, filed 11 Apr 2014.