Tocqueville Asset Management’s American Airlines Group AAL Stock Holding History

Tocqueville Asset Management’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,894	Closed	-$462K	–	800
2016 Q4	$462K	Buy	+9,894	New	+$431K	0.01%	614
2015 Q4	–	Sell	-126,851	Closed	-$4.93M	–	905
2015 Q3	$4.93M	Sell	126,851 -18,826	-13%	-$773K	0.07%	292
2015 Q2	$5.82M	Sell	145,677 -46,210	-24%	-$2.11M	0.07%	292
2015 Q1	$10.1M	Sell	191,887 -117,940	-38%	-$5.99M	0.12%	205
2014 Q4	$16.6M	Buy	309,827 +27,732	+10%	+$1.19M	0.18%	147
2014 Q3	$10M	Sell	282,095 -74,050	-21%	-$2.91M	0.11%	202
2014 Q2	$15.3M	Buy	356,145 +223,440	+168%	+$8.72M	0.15%	173
2014 Q1	$4.86M	Buy	132,705 +114,905	+646%	+$3.91M	0.06%	258
2013 Q4	$449K	Buy	+17,800	New	+$458K	0.01%	602

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's AAL Position: Q1 2017 in Review

Tocqueville Asset Management sold out of American Airlines Group (AAL) in Q1 2017, closing a stake of 9,894 shares — an estimated $462K sold.

Tocqueville Asset Management first reported a position in AAL in Q4 2013 and held it in 9 quarters. The position peaked at $16.6M in Q4 2014. 568 funds tracked by Wall St. Rank hold AAL as of Q1 2017.

Tocqueville Asset Management reported no remaining American Airlines Group position as of Q1 2017 after selling out during the quarter.
Tocqueville Asset Management sold 9,894 American Airlines Group shares in Q1 2017, an estimated $462K.
Tocqueville Asset Management first reported a position in American Airlines Group in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's American Airlines Group position peaked at $16.6M in Q4 2014.
568 funds tracked by Wall St. Rank held American Airlines Group as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.