TAM
CNRD

Tocqueville Asset Management’s CONRAD INDUSTRIES INC CNRD Stock Holding History

Tocqueville Asset Management’s Portfolio CNRD Stock Details CNRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-325
Closed -$13K – 1577
2014
Q2 		$13K Buy
+325
New +$13K ﹤0.01% 1513

Other funds holding CNRD

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
DM
Delphi Management Brookline, Massachusetts $83.6M AUM 26.67% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

Tocqueville Asset Management sold out of CONRAD INDUSTRIES INC (CNRD) in Q3 2014, closing a stake of 325 shares — an estimated $13K sold.

Tocqueville Asset Management first reported a position in CNRD in Q2 2014 and held it in 1 quarter. The position peaked at $13K in Q2 2014. 6 funds tracked by Wall St. Rank hold CNRD as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CONRAD INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 325 CONRAD INDUSTRIES INC shares in Q3 2014, an estimated $13K.
  • Tocqueville Asset Management first reported a position in CONRAD INDUSTRIES INC in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's CONRAD INDUSTRIES INC position peaked at $13K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held CONRAD INDUSTRIES INC as of Q3 2014.

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