Palladium Partners’s ASA Gold and Precious Metals ASA Stock Holding History

Palladium Partners’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 Q2	–	Sell	-3,000	Closed	-$40K	–	261
2014 Q1	$40K	Buy	+3,000	New	+$41K	﹤0.01%	364
2013 Q4	–	Sell	-3,000	Closed	-$40K	–	262
2013 Q3	$40K	Sell	3,000 -450	-13%	-$6.11K	﹤0.01%	363
2013 Q2	$44K	Buy	+3,450	New	+$51.3K	﹤0.01%	350

Other funds holding ASA

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

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

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

McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladium Partners's ASA Position: Q2 2014 in Review

Palladium Partners sold out of ASA Gold and Precious Metals (ASA) in Q2 2014, closing a stake of 3,000 shares — an estimated $40K sold.

Palladium Partners first reported a position in ASA in Q2 2013 and held it in 3 quarters. The position peaked at $44K in Q2 2013. 44 funds tracked by Wall St. Rank hold ASA as of Q2 2014.

Palladium Partners reported no remaining ASA Gold and Precious Metals position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 3,000 ASA Gold and Precious Metals shares in Q2 2014, an estimated $40K.
Palladium Partners first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 3 quarters.
Palladium Partners's ASA Gold and Precious Metals position peaked at $44K in Q2 2013.
44 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.