Smithfield Trust’s ASA Gold and Precious Metals ASA Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-840	Closed	-$9K	–	781
2016 Q4	$9K	Hold	840	–	–	﹤0.01%	692
2016 Q3	$12K	Hold	840	–	–	﹤0.01%	685
2016 Q2	$12K	Hold	840	–	–	﹤0.01%	665
2016 Q1	$9K	Hold	840	–	–	﹤0.01%	694
2015 Q4	$6K	Hold	840	–	–	﹤0.01%	747
2015 Q3	$7K	Hold	840	–	–	﹤0.01%	707
2015 Q2	$8K	Hold	840	–	–	﹤0.01%	716
2015 Q1	$8K	Hold	840	–	–	﹤0.01%	704
2014 Q4	$8K	Hold	840	–	–	﹤0.01%	698
2014 Q3	$10K	Hold	840	–	–	﹤0.01%	703
2014 Q2	$12K	Hold	840	–	–	﹤0.01%	692
2014 Q1	$11K	Hold	840	–	–	﹤0.01%	684
2013 Q4	$10K	Hold	840	–	–	﹤0.01%	688
2013 Q3	$11K	Hold	840	–	–	﹤0.01%	631
2013 Q2	$11K	Buy	+840	New	+$12.5K	﹤0.01%	627

Other funds holding ASA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

PVWM

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

ADBIC

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

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

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

Smithfield Trust's ASA Position: Q1 2017 in Review

Smithfield Trust sold out of ASA Gold and Precious Metals (ASA) in Q1 2017, closing a stake of 840 shares — an estimated $9K sold.

Smithfield Trust first reported a position in ASA in Q2 2013 and held it in 15 quarters. The position peaked at $12K in Q3 2016. 46 funds tracked by Wall St. Rank hold ASA as of Q1 2017.

Smithfield Trust reported no remaining ASA Gold and Precious Metals position as of Q1 2017 after selling out during the quarter.
Smithfield Trust sold 840 ASA Gold and Precious Metals shares in Q1 2017, an estimated $9K.
Smithfield Trust first reported a position in ASA Gold and Precious Metals in Q2 2013 and held it in 15 quarters.
Smithfield Trust's ASA Gold and Precious Metals position peaked at $12K in Q3 2016.
46 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2017.

Based on Smithfield Trust's 13F filing for Q1 2017, filed 1 May 2017.