Tocqueville Asset Management’s Deutsche Bank Contingent Cap Tst DTK.CL Stock Holding History

Tocqueville Asset Management’s Portfolio DTK.CL Stock Details DTK.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,000	Closed	-$514K	–	885
2017 Q4	$514K	Hold	20,000	–	–	0.01%	605
2017 Q3	$522K	Hold	20,000	–	–	0.01%	617
2017 Q2	$523K	Hold	20,000	–	–	0.01%	590
2017 Q1	$520K	Hold	20,000	–	–	0.01%	582
2016 Q4	$499K	Hold	20,000	–	–	0.01%	596
2016 Q3	$476K	Hold	20,000	–	–	0.01%	640
2016 Q2	$502K	Hold	20,000	–	–	0.01%	638
2016 Q1	$499K	Hold	20,000	–	–	0.01%	631
2015 Q4	$529K	Hold	20,000	–	–	0.01%	652
2015 Q3	$546K	Hold	20,000	–	–	0.01%	678
2015 Q2	$542K	Hold	20,000	–	–	0.01%	696
2015 Q1	$566K	Hold	20,000	–	–	0.01%	691
2014 Q4	$554K	Buy	+20,000	New	+$550K	0.01%	685
2014 Q3	–	Sell	-20,000	Closed	-$560K	–	1445
2014 Q2	$560K	Buy	+20,000	New	+$549K	0.01%	691

Other funds holding DTK.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tocqueville Asset Management's DTK.CL Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Deutsche Bank Contingent Cap Tst (DTK.CL) in Q1 2018, closing a stake of 20,000 shares — an estimated $514K sold.

Tocqueville Asset Management first reported a position in DTK.CL in Q2 2014 and held it in 14 quarters. The position peaked at $566K in Q1 2015. 1 fund tracked by Wall St. Rank holds DTK.CL as of Q1 2018.

Tocqueville Asset Management reported no remaining Deutsche Bank Contingent Cap Tst position as of Q1 2018 after selling out during the quarter.
Tocqueville Asset Management sold 20,000 Deutsche Bank Contingent Cap Tst shares in Q1 2018, an estimated $514K.
Tocqueville Asset Management first reported a position in Deutsche Bank Contingent Cap Tst in Q2 2014 and held it in 14 quarters.
Tocqueville Asset Management's Deutsche Bank Contingent Cap Tst position peaked at $566K in Q1 2015.
1 fund tracked by Wall St. Rank held Deutsche Bank Contingent Cap Tst as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.