PP
ASA

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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
WM
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
MWR
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
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
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.