Tocqueville Asset Management’s Albany International AIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-76,290	Closed	-$2.9M	–	876
2014 Q2	$2.9M	Sell	76,290 -148,650	-66%	-$5.41M	0.03%	416
2014 Q1	$7.99M	Sell	224,940 -498,200	-69%	-$17.8M	0.11%	194
2013 Q4	$26M	Sell	723,140 -47,150	-6%	-$1.68M	0.35%	86
2013 Q3	$27.6M	Sell	770,290 -5,400	-0.7%	-$187K	0.34%	95
2013 Q2	$25.6M	Buy	+775,690	New	+$23.9M	0.35%	92

Other funds holding AIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Albany International (AIN) in Q3 2014, closing a stake of 76,290 shares — an estimated $2.9M sold.

Tocqueville Asset Management first reported a position in AIN in Q2 2013 and held it in 5 quarters. The position peaked at $27.6M in Q3 2013. 125 funds tracked by Wall St. Rank hold AIN as of Q3 2014.

Tocqueville Asset Management reported no remaining Albany International position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 76,290 Albany International shares in Q3 2014, an estimated $2.9M.
Tocqueville Asset Management first reported a position in Albany International in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's Albany International position peaked at $27.6M in Q3 2013.
125 funds tracked by Wall St. Rank held Albany International as of Q3 2014.

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