Mariner
ASA

Mariner’s ASA Gold and Precious Metals ASA Stock Holding History

Mariner’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
2017
Q2 		– Sell
-13,297
Closed -$160K – 507
2017
Q1 		$160K Hold
13,297
– – 0.01% 564
2016
Q4 		$147K Buy
+13,297
New +$161K 0.01% 535

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Baird Financial Group
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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

Mariner's ASA Position: Q2 2017 in Review

Mariner sold out of ASA Gold and Precious Metals (ASA) in Q2 2017, closing a stake of 13,297 shares — an estimated $160K sold.

Mariner first reported a position in ASA in Q4 2016 and held it in 2 quarters. The position peaked at $160K in Q1 2017. 46 funds tracked by Wall St. Rank hold ASA as of Q2 2017.

  • Mariner reported no remaining ASA Gold and Precious Metals position as of Q2 2017 after selling out during the quarter.
  • Mariner sold 13,297 ASA Gold and Precious Metals shares in Q2 2017, an estimated $160K.
  • Mariner first reported a position in ASA Gold and Precious Metals in Q4 2016 and held it in 2 quarters.
  • Mariner's ASA Gold and Precious Metals position peaked at $160K in Q1 2017.
  • 46 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2017.

Based on Mariner's 13F filing for Q2 2017, filed 11 Aug 2017.