SII Investments’s ASA Gold and Precious Metals ASA Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-90,878	Closed	-$1.09M	–	419
2017 Q3	$1.09M	Buy	90,878 +3,400	+4%	+$40.5K	0.06%	216
2017 Q2	$1.01M	Buy	87,478 +75,205	+613%	+$905K	0.06%	218
2017 Q1	$148K	Hold	12,273	–	–	0.01%	581
2016 Q4	$135K	Hold	12,273	–	–	0.01%	565
2016 Q3	$184K	Buy	12,273 +2,000	+19%	+$30.9K	0.01%	557
2016 Q2	$154K	Buy	+10,273	New	+$129K	0.01%	547

Other funds holding ASA

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ADBIC

A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SII Investments's ASA Position: Q4 2017 in Review

SII Investments sold out of ASA Gold and Precious Metals (ASA) in Q4 2017, closing a stake of 90,878 shares — an estimated $1.09M sold.

SII Investments first reported a position in ASA in Q2 2016 and held it in 6 quarters. The position peaked at $1.09M in Q3 2017. 55 funds tracked by Wall St. Rank hold ASA as of Q4 2017.

SII Investments reported no remaining ASA Gold and Precious Metals position as of Q4 2017 after selling out during the quarter.
SII Investments sold 90,878 ASA Gold and Precious Metals shares in Q4 2017, an estimated $1.09M.
SII Investments first reported a position in ASA Gold and Precious Metals in Q2 2016 and held it in 6 quarters.
SII Investments's ASA Gold and Precious Metals position peaked at $1.09M in Q3 2017.
55 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.