Van Den Berg Management I’s ASA Gold and Precious Metals ASA Stock Holding History

Van Den Berg Management I’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
2015 Q4	–	Sell	-282,805	Closed	-$2.21M	–	79
2015 Q3	$2.21M	Sell	282,805 -18,665	-6%	-$153K	0.28%	43
2015 Q2	$2.93M	Sell	301,470 -18,855	-6%	-$199K	0.33%	48
2015 Q1	$3.23M	Sell	320,325 -16,956	-5%	-$188K	0.34%	49
2014 Q4	$3.41M	Sell	337,281 -32,770	-9%	-$359K	0.31%	60
2014 Q3	$4.35M	Sell	370,051 -69,785	-16%	-$978K	0.34%	61
2014 Q2	$6.44M	Sell	439,836 -2,285	-0.5%	-$31.2K	0.46%	54
2014 Q1	$5.93M	Buy	442,121 +501	+0.1%	+$6.86K	0.41%	60
2013 Q4	$5.41M	Buy	+441,620	New	+$5.69M	0.42%	54

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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

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

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Van Den Berg Management I's ASA Position: Q4 2015 in Review

Van Den Berg Management I sold out of ASA Gold and Precious Metals (ASA) in Q4 2015, closing a stake of 282,805 shares — an estimated $2.21M sold.

Van Den Berg Management I first reported a position in ASA in Q4 2013 and held it in 8 quarters. The position peaked at $6.44M in Q2 2014. 49 funds tracked by Wall St. Rank hold ASA as of Q4 2015.

Van Den Berg Management I reported no remaining ASA Gold and Precious Metals position as of Q4 2015 after selling out during the quarter.
Van Den Berg Management I sold 282,805 ASA Gold and Precious Metals shares in Q4 2015, an estimated $2.21M.
Van Den Berg Management I first reported a position in ASA Gold and Precious Metals in Q4 2013 and held it in 8 quarters.
Van Den Berg Management I's ASA Gold and Precious Metals position peaked at $6.44M in Q2 2014.
49 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q4 2015.

Based on Van Den Berg Management I's 13F filing for Q4 2015, filed 16 Feb 2016.