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Tocqueville Asset Management’s DMC Global BOOM Stock Holding History

Tocqueville Asset Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-333,950
Closed -$3.19M – 918
2015
Q3 		$3.19M Buy
333,950
+44,650
+15% +$461K 0.04% 370
2015
Q2 		$3.18M Buy
289,300
+249,100
+620% +$3.02M 0.04% 388
2015
Q1 		$513K Hold
40,200
– – 0.01% 709
2014
Q4 		$644K Buy
40,200
+10,700
+36% +$181K 0.01% 659
2014
Q3 		$562K Buy
+29,500
New +$604K 0.01% 589
2014
Q2 		– Sell
-90
Closed -$2K – 1735
2014
Q1 		$2K Sell
90
-4,191
-98% -$88.6K ﹤0.01% 1261
2013
Q4 		$93K Buy
+4,281
New +$94.8K ﹤0.01% 945

Other funds holding BOOM

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tocqueville Asset Management's BOOM Position: Q4 2015 in Review

Tocqueville Asset Management sold out of DMC Global (BOOM) in Q4 2015, closing a stake of 333,950 shares — an estimated $3.19M sold.

Tocqueville Asset Management first reported a position in BOOM in Q4 2013 and held it in 7 quarters. The position peaked at $3.19M in Q3 2015. 60 funds tracked by Wall St. Rank hold BOOM as of Q4 2015.

  • Tocqueville Asset Management reported no remaining DMC Global position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 333,950 DMC Global shares in Q4 2015, an estimated $3.19M.
  • Tocqueville Asset Management first reported a position in DMC Global in Q4 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's DMC Global position peaked at $3.19M in Q3 2015.
  • 60 funds tracked by Wall St. Rank held DMC Global as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.