Measured Wealth Private Client Group’s ASA Gold and Precious Metals ASA Stock Holding History

Measured Wealth Private Client Group’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
2020 Q3	–	Sell	-14,450	Closed	-$253K	–	138
2020 Q2	$253K	Hold	14,450	–	–	0.15%	87
2020 Q1	$149K	Hold	14,450	–	–	0.12%	93
2019 Q4	$197K	Hold	14,450	–	–	0.13%	99
2019 Q3	$174K	Hold	14,450	–	–	0.11%	122
2019 Q2	$165K	Buy	+14,450	New	+$145K	0.1%	189

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

PVWM

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

ADBIC

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Measured Wealth Private Client Group's ASA Position: Q3 2020 in Review

Measured Wealth Private Client Group sold out of ASA Gold and Precious Metals (ASA) in Q3 2020, closing a stake of 14,450 shares — an estimated $253K sold.

Measured Wealth Private Client Group first reported a position in ASA in Q2 2019 and held it in 5 quarters. The position peaked at $253K in Q2 2020. 57 funds tracked by Wall St. Rank hold ASA as of Q3 2020.

Measured Wealth Private Client Group reported no remaining ASA Gold and Precious Metals position as of Q3 2020 after selling out during the quarter.
Measured Wealth Private Client Group sold 14,450 ASA Gold and Precious Metals shares in Q3 2020, an estimated $253K.
Measured Wealth Private Client Group first reported a position in ASA Gold and Precious Metals in Q2 2019 and held it in 5 quarters.
Measured Wealth Private Client Group's ASA Gold and Precious Metals position peaked at $253K in Q2 2020.
57 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2020.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2020, filed 15 Oct 2020.