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Tocqueville Asset Management’s Diodes DIOD Stock Holding History

Tocqueville Asset Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,805
Closed -$1.1M – 957
2014
Q4 		$1.1M Hold
39,805
– – 0.01% 563
2014
Q3 		$952K Hold
39,805
– – 0.01% 517
2014
Q2 		$1.15M Sell
39,805
-4,600
-10% -$127K 0.01% 552
2014
Q1 		$1.16M Sell
44,405
-13,800
-24% -$331K 0.02% 428
2013
Q4 		$1.37M Sell
58,205
-14,100
-20% -$318K 0.02% 409
2013
Q3 		$1.77M Sell
72,305
-55,600
-43% -$1.45M 0.02% 446
2013
Q2 		$3.32M Buy
+127,905
New +$2.84M 0.05% 347

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Tocqueville Asset Management's DIOD Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Diodes (DIOD) in Q1 2015, closing a stake of 39,805 shares — an estimated $1.1M sold.

Tocqueville Asset Management first reported a position in DIOD in Q2 2013 and held it in 7 quarters. The position peaked at $3.32M in Q2 2013. 162 funds tracked by Wall St. Rank hold DIOD as of Q1 2015.

  • Tocqueville Asset Management reported no remaining Diodes position as of Q1 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 39,805 Diodes shares in Q1 2015, an estimated $1.1M.
  • Tocqueville Asset Management first reported a position in Diodes in Q2 2013 and held it in 7 quarters.
  • Tocqueville Asset Management's Diodes position peaked at $3.32M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Diodes as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.