Silvercrest Asset Management’s ASA Gold and Precious Metals ASA Stock Holding History

Silvercrest Asset Management’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	-32,739	Closed	-$385K	–	476
2014 Q3	$385K	Hold	32,739	–	–	0.01%	384
2014 Q2	$480K	Hold	32,739	–	–	0.01%	361
2014 Q1	$439K	Hold	32,739	–	–	0.01%	355
2013 Q4	$401K	Hold	32,739	–	–	0.01%	369
2013 Q3	$434K	Buy	+32,739	New	+$445K	0.01%	352

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

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

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Silvercrest Asset Management's ASA Position: Q4 2014 in Review

Silvercrest Asset Management sold out of ASA Gold and Precious Metals (ASA) in Q4 2014, closing a stake of 32,739 shares — an estimated $385K sold.

Silvercrest Asset Management first reported a position in ASA in Q3 2013 and held it in 5 quarters. The position peaked at $480K in Q2 2014. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2014.

Silvercrest Asset Management reported no remaining ASA Gold and Precious Metals position as of Q4 2014 after selling out during the quarter.
Silvercrest Asset Management sold 32,739 ASA Gold and Precious Metals shares in Q4 2014, an estimated $385K.
Silvercrest Asset Management first reported a position in ASA Gold and Precious Metals in Q3 2013 and held it in 5 quarters.
Silvercrest Asset Management's ASA Gold and Precious Metals position peaked at $480K in Q2 2014.
49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2014.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.