TAM
CLV

Tocqueville Asset Management’s CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A CLV Stock Holding History

Tocqueville Asset Management’s Portfolio CLV Stock Details CLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-98,710
Closed -$1.95M – 1454
2013
Q3 		$1.95M Buy
98,710
+495
+0.5% +$9.77K 0.02% 430
2013
Q2 		$1.74M Buy
+98,215
New +$1.89M 0.02% 430

Other funds holding CLV

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $99.5M AUM
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

Tocqueville Asset Management's CLV Position: Q4 2013 in Review

Tocqueville Asset Management sold out of CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A (CLV) in Q4 2013, closing a stake of 98,710 shares — an estimated $1.95M sold.

Tocqueville Asset Management first reported a position in CLV in Q2 2013 and held it in 2 quarters. The position peaked at $1.95M in Q3 2013. 12 funds tracked by Wall St. Rank hold CLV as of Q4 2013.

  • Tocqueville Asset Management reported no remaining CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position as of Q4 2013 after selling out during the quarter.
  • Tocqueville Asset Management sold 98,710 CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A shares in Q4 2013, an estimated $1.95M.
  • Tocqueville Asset Management first reported a position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A in Q2 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A position peaked at $1.95M in Q3 2013.
  • 12 funds tracked by Wall St. Rank held CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A as of Q4 2013.

Based on Tocqueville Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.