TC
ASA

TFS Capital’s ASA Gold and Precious Metals ASA Stock Holding History

TFS Capital’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
Q3 		– Sell
-10,126
Closed -$118K – 26
2017
Q2 		$118K Buy
+10,126
New +$122K 0.05% 531
2017
Q1 		– Sell
-15,657
Closed -$173K – 658
2016
Q4 		$173K Buy
+15,657
New +$189K 0.05% 556
2016
Q1 		– Sell
-19,963
Closed -$143K – 987
2015
Q4 		$143K Buy
+19,963
New +$153K 0.02% 619
2015
Q2 		– Sell
-52,508
Closed -$529K – 898
2015
Q1 		$529K Buy
+52,508
New +$583K 0.05% 529
2014
Q4 		– Sell
-85,697
Closed -$1.01M – 978
2014
Q3 		$1.01M Buy
+85,697
New +$1.2M 0.09% 369
2014
Q2 		– Sell
-29,572
Closed -$397K – 1112
2014
Q1 		$397K Buy
+29,572
New +$405K 0.03% 860

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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
RA
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
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TFS Capital's ASA Position: Q3 2017 in Review

TFS Capital sold out of ASA Gold and Precious Metals (ASA) in Q3 2017, closing a stake of 10,126 shares — an estimated $118K sold.

TFS Capital first reported a position in ASA in Q1 2014 and held it in 6 quarters. The position peaked at $1.01M in Q3 2014. 47 funds tracked by Wall St. Rank hold ASA as of Q3 2017.

  • TFS Capital reported no remaining ASA Gold and Precious Metals position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,126 ASA Gold and Precious Metals shares in Q3 2017, an estimated $118K.
  • TFS Capital first reported a position in ASA Gold and Precious Metals in Q1 2014 and held it in 6 quarters.
  • TFS Capital's ASA Gold and Precious Metals position peaked at $1.01M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.