Tocqueville Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,985	Closed	-$1.36M	–	1004
2014 Q3	$1.36M	Sell	22,985 -470	-2%	-$53.6K	0.02%	472
2014 Q2	$3.62M	Sell	23,455 -287	-1%	-$39.5K	0.04%	374
2014 Q1	$3.28M	Sell	23,742 -949	-4%	-$112K	0.04%	318
2013 Q4	$2.88M	Sell	24,691 -901	-4%	-$103K	0.04%	333
2013 Q3	$2.54M	Sell	25,592 -1,800	-7%	-$153K	0.03%	391
2013 Q2	$1.85M	Buy	+27,392	New	+$2.03M	0.03%	420

Other funds holding CRR

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return