Tocqueville Asset Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-968,677	Closed	-$10.4M	–	796
2017 Q1	$10.4M	Buy	+968,677	New	+$10.4M	0.13%	198
2014 Q3	–	Sell	-580	Closed	-$8K	–	900
2014 Q2	$8K	Buy	+580	New	+$8.78K	﹤0.01%	1560

Other funds holding BCS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Tocqueville Asset Management's BCS Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Barclays (BCS) in Q2 2017, closing a stake of 968,677 shares — an estimated $10.4M sold.

Tocqueville Asset Management first reported a position in BCS in Q2 2014 and held it in 2 quarters. The position peaked at $10.4M in Q1 2017. 225 funds tracked by Wall St. Rank hold BCS as of Q2 2017.

Tocqueville Asset Management reported no remaining Barclays position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 968,677 Barclays shares in Q2 2017, an estimated $10.4M.
Tocqueville Asset Management first reported a position in Barclays in Q2 2014 and held it in 2 quarters.
Tocqueville Asset Management's Barclays position peaked at $10.4M in Q1 2017.
225 funds tracked by Wall St. Rank held Barclays as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.