Tocqueville Asset Management’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,900	Closed	-$1.09M	–	773
2018 Q4	$1.09M	Sell	29,900 -98,775	-77%	-$3.8M	0.02%	453
2018 Q3	$5.25M	Sell	128,675 -78,750	-38%	-$2.94M	0.07%	278
2018 Q2	$6.86M	Sell	207,425 -40,000	-16%	-$1.29M	0.09%	234
2018 Q1	$7.52M	Buy	247,425 +6,300	+3%	+$182K	0.1%	221
2017 Q4	$6.86M	Buy	241,125 +34,825	+17%	+$1.04M	0.08%	261
2017 Q3	$6.61M	Buy	206,300 +10,000	+5%	+$298K	0.08%	271
2017 Q2	$6.2M	Sell	196,300 -200	-0.1%	-$6.21K	0.07%	263
2017 Q1	$5.66M	Sell	196,500 -10,000	-5%	-$291K	0.07%	270
2016 Q4	$5.28M	Sell	206,500 -10,400	-5%	-$253K	0.07%	273
2016 Q3	$4.95M	Buy	216,900 +133,700	+161%	+$2.86M	0.06%	286
2016 Q2	$1.65M	Buy	+83,200	New	+$1.42M	0.02%	446

Other funds holding DCO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Tocqueville Asset Management's DCO Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Ducommun (DCO) in Q1 2019, closing a stake of 29,900 shares — an estimated $1.09M sold.

Tocqueville Asset Management first reported a position in DCO in Q2 2016 and held it in 11 quarters. The position peaked at $7.52M in Q1 2018. 109 funds tracked by Wall St. Rank hold DCO as of Q1 2019.

Tocqueville Asset Management reported no remaining Ducommun position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 29,900 Ducommun shares in Q1 2019, an estimated $1.09M.
Tocqueville Asset Management first reported a position in Ducommun in Q2 2016 and held it in 11 quarters.
Tocqueville Asset Management's Ducommun position peaked at $7.52M in Q1 2018.
109 funds tracked by Wall St. Rank held Ducommun as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.