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Tocqueville Asset Management’s Cirrus Logic CRUS Stock Holding History

Tocqueville Asset Management’s Portfolio CRUS Stock Details CRUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-67
Closed -$1K – 1744
2014
Q1 		$1K Buy
+67
New +$1.28K ﹤0.01% 1295

Other funds holding CRUS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Tocqueville Asset Management's CRUS Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Cirrus Logic (CRUS) in Q2 2014, closing a stake of 67 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in CRUS in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 212 funds tracked by Wall St. Rank hold CRUS as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Cirrus Logic position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 67 Cirrus Logic shares in Q2 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Cirrus Logic in Q1 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Cirrus Logic position peaked at $1K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.