McAdams Wright Ragen’s ASA Gold and Precious Metals ASA Stock Holding History

McAdams Wright Ragen’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 Q3	$3.46M	Buy	294,185 +14,536	+5%	+$204K	0.19%	112
2014 Q2	$4.1M	Buy	279,649 +2,023	+0.7%	+$27.6K	0.23%	91
2014 Q1	$3.72M	Buy	277,626 +2,718	+1%	+$37.2K	0.23%	92
2013 Q4	$3.37M	Sell	274,908 -135,742	-33%	-$1.75M	0.22%	100
2013 Q3	$5.44M	Buy	410,650 +55,876	+16%	+$759K	0.43%	70
2013 Q2	$4.51M	Buy	+354,774	New	+$5.27M	0.36%	83

Other funds holding ASA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

ADBIC

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

McAdams Wright Ragen's ASA Position: Q3 2014 in Review

McAdams Wright Ragen increased its ASA Gold and Precious Metals (ASA) stake by 5.2% in Q3 2014, buying an estimated $204K and bringing the position to 294,185 shares worth $3.46M. The position accounts for 0.19% of the portfolio, ranked #112.

McAdams Wright Ragen first reported a position in ASA in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.44M in Q3 2013. 50 funds tracked by Wall St. Rank hold ASA as of Q3 2014.

McAdams Wright Ragen held 294,185 shares of ASA Gold and Precious Metals worth $3.46M as of Q3 2014.
McAdams Wright Ragen bought 14,536 ASA Gold and Precious Metals shares in Q3 2014, an estimated $204K.
ASA Gold and Precious Metals made up 0.19% of McAdams Wright Ragen's portfolio in Q3 2014, its #112 holding.
McAdams Wright Ragen first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's ASA Gold and Precious Metals position peaked at $5.44M in Q3 2013.
50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.