Tocqueville Asset Management’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,300	Closed	-$282K	–	865
2016 Q2	$282K	Buy	+10,300	New	+$292K	﹤0.01%	736
2014 Q3	–	Sell	-300	Closed	-$13K	–	1408
2014 Q2	$13K	Hold	300	–	–	﹤0.01%	1510
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	1160
2013 Q4	$16K	Buy	+300	New	+$15.4K	﹤0.01%	1156

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

BIT

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Tocqueville Asset Management's BID Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Sotheby's (BID) in Q3 2016, closing a stake of 10,300 shares — an estimated $282K sold.

Tocqueville Asset Management first reported a position in BID in Q4 2013 and held it in 4 quarters. The position peaked at $282K in Q2 2016. 213 funds tracked by Wall St. Rank hold BID as of Q3 2016.

Tocqueville Asset Management reported no remaining Sotheby's position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 10,300 Sotheby's shares in Q3 2016, an estimated $282K.
Tocqueville Asset Management first reported a position in Sotheby's in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's Sotheby's position peaked at $282K in Q2 2016.
213 funds tracked by Wall St. Rank held Sotheby's as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.