Tocqueville Asset Management’s Climb Global Solutions CLMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-179,860	Closed	-$769K	–	850
2016 Q1	$769K	Sell	179,860 -176,052	-49%	-$771K	0.01%	546
2015 Q4	$1.63M	Sell	355,912 -22,288	-6%	-$102K	0.02%	451
2015 Q3	$1.61M	Sell	378,200 -130,000	-26%	-$593K	0.02%	477
2015 Q2	$2.52M	Buy	508,200 +20,000	+4%	+$91.7K	0.03%	430
2015 Q1	$2.15M	Buy	488,200 +60,000	+14%	+$262K	0.03%	468
2014 Q4	$1.84M	Buy	428,200 +200,800	+88%	+$852K	0.02%	493
2014 Q3	$899K	Hold	227,400	–	–	0.01%	522
2014 Q2	$873K	Sell	227,400 -69,200	-23%	-$295K	0.01%	608
2014 Q1	$1.47M	Sell	296,600 -36,000	-11%	-$135K	0.02%	402
2013 Q4	$1.13M	Hold	332,600	–	–	0.02%	433
2013 Q3	$1.08M	Hold	332,600	–	–	0.01%	502
2013 Q2	$963K	Buy	+332,600	New	+$969K	0.01%	509

Other funds holding CLMB

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tocqueville Asset Management's CLMB Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Climb Global Solutions (CLMB) in Q2 2016, closing a stake of 179,860 shares — an estimated $769K sold.

Tocqueville Asset Management first reported a position in CLMB in Q2 2013 and held it in 12 quarters. The position peaked at $2.52M in Q2 2015. 30 funds tracked by Wall St. Rank hold CLMB as of Q2 2016.

Tocqueville Asset Management reported no remaining Climb Global Solutions position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 179,860 Climb Global Solutions shares in Q2 2016, an estimated $769K.
Tocqueville Asset Management first reported a position in Climb Global Solutions in Q2 2013 and held it in 12 quarters.
Tocqueville Asset Management's Climb Global Solutions position peaked at $2.52M in Q2 2015.
30 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.