MSI Financial Services’s ASA Gold and Precious Metals ASA Stock Holding History

MSI Financial Services’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
2016 Q4	$18K	Buy	+1,649	New	+$19.9K	﹤0.01%	2449
2016 Q1	–	Sell	-95	Closed	-$1K	–	3946
2015 Q4	$1K	Sell	95 -5	-5%	-$38	﹤0.01%	3583
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	2905
2015 Q2	$1K	Buy	+100	New	+$1.05K	﹤0.01%	2868
2015 Q1	–	Sell	-19,807	Closed	-$200K	–	3007
2014 Q4	$200K	Buy	19,807 +18,407	+1,315%	+$202K	0.02%	590
2014 Q3	$16K	Buy	+1,400	New	+$19.6K	﹤0.01%	1592
2013 Q3	–	Sell	-4,000	Closed	-$51K	–	2131
2013 Q2	$51K	Buy	+4,000	New	+$59.5K	0.01%	878

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

MSI Financial Services's ASA Position: Q4 2016 in Review

MSI Financial Services opened a new position in ASA Gold and Precious Metals (ASA) in Q4 2016: 1,649 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #2449 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in ASA as recently as Q4 2015.

MSI Financial Services first reported a position in ASA in Q2 2013 and has held it in 7 quarters since. The position peaked at $200K in Q4 2014. 47 funds tracked by Wall St. Rank hold ASA as of Q4 2016.

MSI Financial Services held 1,649 shares of ASA Gold and Precious Metals worth $18K as of Q4 2016.
ASA Gold and Precious Metals was a new MSI Financial Services position in Q4 2016.
ASA Gold and Precious Metals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2449 holding.
MSI Financial Services first reported a position in ASA Gold and Precious Metals in Q2 2013 and has held it in 7 quarters since.
MSI Financial Services's ASA Gold and Precious Metals position peaked at $200K in Q4 2014.
47 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.