Tocqueville Asset Management’s AptarGroup ATR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,027	Closed	-$234K	–	808
2016 Q3	$234K	Sell	3,027 -6	-0.2%	-$469	﹤0.01%	760
2016 Q2	$240K	Buy	+3,033	New	+$235K	﹤0.01%	767
2014 Q3	–	Sell	-3,400	Closed	-$228K	–	891
2014 Q2	$228K	Hold	3,400	–	–	﹤0.01%	934
2014 Q1	$225K	Hold	3,400	–	–	﹤0.01%	772
2013 Q4	$231K	Hold	3,400	–	–	﹤0.01%	780
2013 Q3	$204K	Buy	+3,400	New	+$201K	﹤0.01%	878

Other funds holding ATR

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's ATR Position: Q4 2016 in Review

Tocqueville Asset Management sold out of AptarGroup (ATR) in Q4 2016, closing a stake of 3,027 shares — an estimated $234K sold.

Tocqueville Asset Management first reported a position in ATR in Q3 2013 and held it in 6 quarters. The position peaked at $240K in Q2 2016. 314 funds tracked by Wall St. Rank hold ATR as of Q4 2016.

Tocqueville Asset Management reported no remaining AptarGroup position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 3,027 AptarGroup shares in Q4 2016, an estimated $234K.
Tocqueville Asset Management first reported a position in AptarGroup in Q3 2013 and held it in 6 quarters.
Tocqueville Asset Management's AptarGroup position peaked at $240K in Q2 2016.
314 funds tracked by Wall St. Rank held AptarGroup as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.