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Tocqueville Asset Management’s ATI ATI Stock Holding History

Tocqueville Asset Management’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,800
Closed -$192K – 840
2016
Q1 		$192K Sell
11,800
-330,600
-97% -$4.03M ﹤0.01% 806
2015
Q4 		$3.85M Sell
342,400
-462,150
-57% -$6.36M 0.05% 321
2015
Q3 		$11.4M Sell
804,550
-80,450
-9% -$1.67M 0.15% 180
2015
Q2 		$26.7M Buy
885,000
+65,000
+8% +$2.15M 0.31% 95
2015
Q1 		$24.6M Sell
820,000
-364,450
-31% -$11.3M 0.29% 109
2014
Q4 		$41.2M Buy
1,184,450
+236,550
+25% +$7.82M 0.44% 68
2014
Q3 		$35.2M Buy
947,900
+597,800
+171% +$25.1M 0.39% 86
2014
Q2 		$15.8M Sell
350,100
-25,000
-7% -$1.02M 0.15% 170
2014
Q1 		$14.1M Sell
375,100
-100,700
-21% -$3.39M 0.19% 145
2013
Q4 		$17M Buy
475,800
+74,000
+18% +$2.44M 0.23% 128
2013
Q3 		$12.3M Buy
401,800
+61,800
+18% +$1.73M 0.15% 171
2013
Q2 		$8.95M Buy
+340,000
New +$9.58M 0.12% 202

Other funds holding ATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Tocqueville Asset Management's ATI Position: Q2 2016 in Review

Tocqueville Asset Management sold out of ATI (ATI) in Q2 2016, closing a stake of 11,800 shares — an estimated $192K sold.

Tocqueville Asset Management first reported a position in ATI in Q2 2013 and held it in 12 quarters. The position peaked at $41.2M in Q4 2014. 228 funds tracked by Wall St. Rank hold ATI as of Q2 2016.

  • Tocqueville Asset Management reported no remaining ATI position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,800 ATI shares in Q2 2016, an estimated $192K.
  • Tocqueville Asset Management first reported a position in ATI in Q2 2013 and held it in 12 quarters.
  • Tocqueville Asset Management's ATI position peaked at $41.2M in Q4 2014.
  • 228 funds tracked by Wall St. Rank held ATI as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.