SBSB
ASA

Sullivan, Bruyette, Speros & Blaney’s ASA Gold and Precious Metals ASA Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$100K Hold
5,000
– – ﹤0.01% 415
2020
Q4 		$109K Buy
+5,000
New +$105K 0.01% 381

Other funds holding ASA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ASA Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its ASA Gold and Precious Metals (ASA) position steady in Q1 2021 at 5,000 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Sullivan, Bruyette, Speros & Blaney first reported a position in ASA in Q4 2020 and has held it in 2 quarters since. The position peaked at $109K in Q4 2020. 61 funds tracked by Wall St. Rank hold ASA as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 5,000 shares of ASA Gold and Precious Metals worth $100K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its ASA Gold and Precious Metals share count unchanged in Q1 2021.
  • ASA Gold and Precious Metals made up ﹤0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #415 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in ASA Gold and Precious Metals in Q4 2020 and has held it in 2 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's ASA Gold and Precious Metals position peaked at $109K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.