TAM
CHN

Tocqueville Asset Management’s China Fund CHN Stock Holding History

Tocqueville Asset Management’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-140
Closed -$3K – 926
2014
Q2 		$3K Buy
+140
New +$2.85K ﹤0.01% 1625

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Tocqueville Asset Management's CHN Position: Q3 2014 in Review

Tocqueville Asset Management sold out of China Fund (CHN) in Q3 2014, closing a stake of 140 shares — an estimated $3K sold.

Tocqueville Asset Management first reported a position in CHN in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 39 funds tracked by Wall St. Rank hold CHN as of Q3 2014.

  • Tocqueville Asset Management reported no remaining China Fund position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 140 China Fund shares in Q3 2014, an estimated $3K.
  • Tocqueville Asset Management first reported a position in China Fund in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's China Fund position peaked at $3K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held China Fund as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.