Tocqueville Asset Management’s AllianceBernstein AB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,150	Closed	-$82K	–	871
2014 Q2	$82K	Hold	3,150	–	–	﹤0.01%	1205
2014 Q1	$79K	Sell	3,150 -440	-12%	-$10.3K	﹤0.01%	972
2013 Q4	$77K	Buy	+3,590	New	+$77.1K	﹤0.01%	977

Other funds holding AB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tocqueville Asset Management's AB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of AllianceBernstein (AB) in Q3 2014, closing a stake of 3,150 shares — an estimated $82K sold.

Tocqueville Asset Management first reported a position in AB in Q4 2013 and held it in 3 quarters. The position peaked at $82K in Q2 2014. 142 funds tracked by Wall St. Rank hold AB as of Q3 2014.

Tocqueville Asset Management reported no remaining AllianceBernstein position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 3,150 AllianceBernstein shares in Q3 2014, an estimated $82K.
Tocqueville Asset Management first reported a position in AllianceBernstein in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's AllianceBernstein position peaked at $82K in Q2 2014.
142 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.