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Tocqueville Asset Management’s Achieve Life Sciences ACHV Stock Holding History

Tocqueville Asset Management’s Portfolio ACHV Stock Details ACHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14
Closed -$112K – 872
2014
Q2 		$112K Buy
14
+7
+100% +$86K ﹤0.01% 1125
2014
Q1 		$188K Sell
7
-21
-75% -$516K ﹤0.01% 808
2013
Q4 		$509K Buy
28
+14
+100% +$246K 0.01% 575
2013
Q3 		$287K Sell
14
-6
-30% -$124K ﹤0.01% 788
2013
Q2 		$421K Buy
+20
New +$447K 0.01% 680

Other funds holding ACHV

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Achieve Life Sciences (ACHV) in Q3 2014, closing a stake of 14 shares — an estimated $112K sold.

Tocqueville Asset Management first reported a position in ACHV in Q2 2013 and held it in 5 quarters. The position peaked at $509K in Q4 2013. 52 funds tracked by Wall St. Rank hold ACHV as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Achieve Life Sciences position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 14 Achieve Life Sciences shares in Q3 2014, an estimated $112K.
  • Tocqueville Asset Management first reported a position in Achieve Life Sciences in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Achieve Life Sciences position peaked at $509K in Q4 2013.
  • 52 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q3 2014.

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