Valeo Financial Advisors’s ASA Gold and Precious Metals ASA Stock Holding History

Valeo Financial Advisors’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
2019 Q3	–	Sell	-520	Closed	-$6K	–	1548
2019 Q2	$6K	Hold	520	–	–	﹤0.01%	1140
2019 Q1	$5K	Hold	520	–	–	﹤0.01%	1139
2018 Q4	$5K	Hold	520	–	–	﹤0.01%	1054
2018 Q3	$5K	Hold	520	–	–	﹤0.01%	1171
2018 Q2	$5K	Hold	520	–	–	﹤0.01%	1117
2018 Q1	$5K	Hold	520	–	–	﹤0.01%	1113
2017 Q4	$6K	Buy	+520	New	+$5.91K	﹤0.01%	952

Other funds holding ASA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PVWM

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Valeo Financial Advisors's ASA Position: Q3 2019 in Review

Valeo Financial Advisors sold out of ASA Gold and Precious Metals (ASA) in Q3 2019, closing a stake of 520 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in ASA in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q2 2019. 59 funds tracked by Wall St. Rank hold ASA as of Q3 2019.

Valeo Financial Advisors reported no remaining ASA Gold and Precious Metals position as of Q3 2019 after selling out during the quarter.
Valeo Financial Advisors sold 520 ASA Gold and Precious Metals shares in Q3 2019, an estimated $6K.
Valeo Financial Advisors first reported a position in ASA Gold and Precious Metals in Q4 2017 and held it in 7 quarters.
Valeo Financial Advisors's ASA Gold and Precious Metals position peaked at $6K in Q2 2019.
59 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q3 2019.

Based on Valeo Financial Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.