SG Americas Securities
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SG Americas Securities’s ASA Gold and Precious Metals ASA Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-71,613
Closed -$513K – 2927
2015
Q4 		$513K Buy
+71,613
New +$550K ﹤0.01% 1579
2015
Q1 		– Sell
-28,444
Closed -$288K – 2510
2014
Q4 		$288K Buy
+28,444
New +$311K ﹤0.01% 2111
2014
Q1 		– Sell
-47,911
Closed -$587K – 2413
2013
Q4 		$587K Buy
+47,911
New +$617K ﹤0.01% 1474

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Point View Wealth Management
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Bennicas & Associates
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

SG Americas Securities's ASA Position: Q1 2016 in Review

SG Americas Securities sold out of ASA Gold and Precious Metals (ASA) in Q1 2016, closing a stake of 71,613 shares — an estimated $513K sold.

SG Americas Securities first reported a position in ASA in Q4 2013 and held it in 3 quarters. The position peaked at $587K in Q4 2013. 46 funds tracked by Wall St. Rank hold ASA as of Q1 2016.

  • SG Americas Securities reported no remaining ASA Gold and Precious Metals position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 71,613 ASA Gold and Precious Metals shares in Q1 2016, an estimated $513K.
  • SG Americas Securities first reported a position in ASA Gold and Precious Metals in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's ASA Gold and Precious Metals position peaked at $587K in Q4 2013.
  • 46 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.