Tocqueville Asset Management’s Clean Harbors CLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,690	Closed	-$428K	–	799
2017 Q1	$428K	Sell	7,690 -9,900	-56%	-$548K	0.01%	607
2016 Q4	$979K	Sell	17,590 -42,395	-71%	-$2.14M	0.01%	493
2016 Q3	$2.88M	Sell	59,985 -48,175	-45%	-$2.39M	0.03%	363
2016 Q2	$5.64M	Sell	108,160 -1,845	-2%	-$92.3K	0.07%	273
2016 Q1	$5.43M	Sell	110,005 -1,870	-2%	-$81.9K	0.07%	265
2015 Q4	$4.66M	Sell	111,875 -2,190	-2%	-$95.2K	0.06%	290
2015 Q3	$5.01M	Sell	114,065 -3,639	-3%	-$181K	0.07%	288
2015 Q2	$6.33M	Sell	117,704 -14,724	-11%	-$822K	0.07%	274
2015 Q1	$7.52M	Sell	132,428 -9,621	-7%	-$498K	0.09%	246
2014 Q4	$6.83M	Buy	142,049 +48,420	+52%	+$2.36M	0.07%	273
2014 Q3	$5.05M	Buy	93,629 +1,623	+2%	+$95.4K	0.06%	285
2014 Q2	$5.91M	Sell	92,006 -421	-0.5%	-$25K	0.06%	281
2014 Q1	$5.06M	Buy	92,427 +91,377	+8,703%	+$4.98M	0.07%	255
2013 Q4	$63K	Buy	+1,050	New	+$60.5K	﹤0.01%	1012

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Clean Harbors (CLH) in Q2 2017, closing a stake of 7,690 shares — an estimated $428K sold.

Tocqueville Asset Management first reported a position in CLH in Q4 2013 and held it in 14 quarters. The position peaked at $7.52M in Q1 2015. 235 funds tracked by Wall St. Rank hold CLH as of Q2 2017.

Tocqueville Asset Management reported no remaining Clean Harbors position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 7,690 Clean Harbors shares in Q2 2017, an estimated $428K.
Tocqueville Asset Management first reported a position in Clean Harbors in Q4 2013 and held it in 14 quarters.
Tocqueville Asset Management's Clean Harbors position peaked at $7.52M in Q1 2015.
235 funds tracked by Wall St. Rank held Clean Harbors as of Q2 2017.

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