Schroder Investment Management Group
ASA

Schroder Investment Management Group’s ASA Gold and Precious Metals ASA Stock Holding History

Schroder Investment Management 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
2014
Q4 		– Sell
-3,200
Closed -$37.6K – 1340
2014
Q3 		$37.6K Hold
3,200
– – ﹤0.01% 1295
2014
Q2 		$46.9K Hold
3,200
– – ﹤0.01% 1246
2014
Q1 		$42.9K Hold
3,200
– – ﹤0.01% 1296
2013
Q4 		$39.2K Sell
3,200
-1,700
-35% -$21.9K ﹤0.01% 1353
2013
Q3 		$64.9K Buy
+4,900
New +$66.5K ﹤0.01% 1326

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Schroder Investment Management Group's ASA Position: Q4 2014 in Review

Schroder Investment Management Group sold out of ASA Gold and Precious Metals (ASA) in Q4 2014, closing a stake of 3,200 shares — an estimated $37.6K sold.

Schroder Investment Management Group first reported a position in ASA in Q3 2013 and held it in 5 quarters. The position peaked at $64.9K in Q3 2013. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2014.

  • Schroder Investment Management Group reported no remaining ASA Gold and Precious Metals position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,200 ASA Gold and Precious Metals shares in Q4 2014, an estimated $37.6K.
  • Schroder Investment Management Group first reported a position in ASA Gold and Precious Metals in Q3 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's ASA Gold and Precious Metals position peaked at $64.9K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.