TAM
BNNY

Tocqueville Asset Management’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Tocqueville Asset Management’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,800
Closed -$313K – 1877
2014
Q1 		$313K Sell
7,800
-365
-4% -$14.5K ﹤0.01% 688
2013
Q4 		$351K Hold
8,165
– – ﹤0.01% 669
2013
Q3 		$401K Sell
8,165
-9,500
-54% -$425K 0.01% 701
2013
Q2 		$755K Buy
+17,665
New +$688K 0.01% 557

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's BNNY Position: Q2 2014 in Review

Tocqueville Asset Management sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q2 2014, closing a stake of 7,800 shares — an estimated $313K sold.

Tocqueville Asset Management first reported a position in BNNY in Q2 2013 and held it in 4 quarters. The position peaked at $755K in Q2 2013. 117 funds tracked by Wall St. Rank hold BNNY as of Q2 2014.

  • Tocqueville Asset Management reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 7,800 ANNIES INC COMMON STOCK (DE) shares in Q2 2014, an estimated $313K.
  • Tocqueville Asset Management first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's ANNIES INC COMMON STOCK (DE) position peaked at $755K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.