Tocqueville Asset Management’s Almaden Minerals Ltd AAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,457,319	Closed	-$3.2M	–	741
2019 Q4	$3.2M	Sell	5,457,319 -143,300	-3%	-$80.3K	0.05%	311
2019 Q3	$3.68M	Hold	5,600,619	–	–	0.05%	294
2019 Q2	$3.29M	Buy	+5,600,619	New	+$2.93M	0.04%	342
2019 Q1	–	Sell	-5,607,319	Closed	-$3.74M	–	799
2018 Q4	$3.74M	Hold	5,607,319	–	–	0.06%	304
2018 Q3	$3.6M	Hold	5,607,319	–	–	0.05%	345
2018 Q2	$4.01M	Hold	5,607,319	–	–	0.05%	348
2018 Q1	$4.7M	Hold	5,607,319	–	–	0.06%	316
2017 Q4	$5.68M	Buy	5,607,319 +159,170	+3%	+$159K	0.06%	290
2017 Q3	$6.17M	Hold	5,448,149	–	–	0.07%	279
2017 Q2	$6.84M	Hold	5,448,149	–	–	0.08%	253
2017 Q1	$6.34M	Hold	5,448,149	–	–	0.08%	258
2016 Q4	$5.11M	Hold	5,448,149	–	–	0.07%	276
2016 Q3	$7.6M	Hold	5,448,149	–	–	0.09%	231
2016 Q2	$8.81M	Buy	+5,448,149	New	+$6.17M	0.1%	208
2014 Q1	–	Sell	-100,000	Closed	-$117K	–	1406
2013 Q4	$117K	Hold	100,000	–	–	﹤0.01%	905
2013 Q3	$137K	Hold	100,000	–	–	﹤0.01%	895
2013 Q2	$141K	Buy	+100,000	New	+$165K	﹤0.01%	887

Other funds holding AAU

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $130M AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tocqueville Asset Management's AAU Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Almaden Minerals Ltd (AAU) in Q1 2020, closing a stake of 5,457,319 shares — an estimated $3.2M sold.

Tocqueville Asset Management first reported a position in AAU in Q2 2013 and held it in 17 quarters. The position peaked at $8.81M in Q2 2016. 19 funds tracked by Wall St. Rank hold AAU as of Q1 2020.

Tocqueville Asset Management reported no remaining Almaden Minerals Ltd position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 5,457,319 Almaden Minerals Ltd shares in Q1 2020, an estimated $3.2M.
Tocqueville Asset Management first reported a position in Almaden Minerals Ltd in Q2 2013 and held it in 17 quarters.
Tocqueville Asset Management's Almaden Minerals Ltd position peaked at $8.81M in Q2 2016.
19 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.