Veritable’s ASA Gold and Precious Metals ASA Stock Holding History

Veritable’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 Q2	–	Sell	-14,400	Closed	-$145K	–	753
2015 Q1	$145K	Hold	14,400	–	–	﹤0.01%	900
2014 Q4	$146K	Hold	14,400	–	–	﹤0.01%	909
2014 Q3	$169K	Hold	14,400	–	–	﹤0.01%	917
2014 Q2	$211K	Sell	14,400 -7,200	-33%	-$98.4K	﹤0.01%	871
2014 Q1	$290K	Buy	+21,600	New	+$296K	0.01%	743

Other funds holding ASA

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

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

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

COLIM

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

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

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

WAM

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

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

PVWM

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

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

Veritable's ASA Position: Q2 2015 in Review

Veritable sold out of ASA Gold and Precious Metals (ASA) in Q2 2015, closing a stake of 14,400 shares — an estimated $145K sold.

Veritable first reported a position in ASA in Q1 2014 and held it in 5 quarters. The position peaked at $290K in Q1 2014. 41 funds tracked by Wall St. Rank hold ASA as of Q2 2015.

Veritable reported no remaining ASA Gold and Precious Metals position as of Q2 2015 after selling out during the quarter.
Veritable sold 14,400 ASA Gold and Precious Metals shares in Q2 2015, an estimated $145K.
Veritable first reported a position in ASA Gold and Precious Metals in Q1 2014 and held it in 5 quarters.
Veritable's ASA Gold and Precious Metals position peaked at $290K in Q1 2014.
41 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.