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Tocqueville Asset Management’s CorVel CRVL Stock Holding History

Tocqueville Asset Management’s Portfolio CRVL Stock Details CRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,742
Closed -$312K – 941
2014
Q2 		$312K Sell
20,742
-60
-0.3% -$935 ﹤0.01% 852
2014
Q1 		$345K Buy
20,802
+7,191
+53% +$115K ﹤0.01% 662
2013
Q4 		$212K Buy
+13,611
New +$193K ﹤0.01% 796

Other funds holding CRVL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Tocqueville Asset Management sold out of CorVel (CRVL) in Q3 2014, closing a stake of 20,742 shares — an estimated $312K sold.

Tocqueville Asset Management first reported a position in CRVL in Q4 2013 and held it in 3 quarters. The position peaked at $345K in Q1 2014. 112 funds tracked by Wall St. Rank hold CRVL as of Q3 2014.

  • Tocqueville Asset Management reported no remaining CorVel position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 20,742 CorVel shares in Q3 2014, an estimated $312K.
  • Tocqueville Asset Management first reported a position in CorVel in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's CorVel position peaked at $345K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held CorVel as of Q3 2014.

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