Tocqueville Asset Management’s Engility Holdings, Inc. EGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,082	Closed	-$80K	–	1532
2014 Q2	$80K	Sell	2,082 -3,088	-60%	-$128K	﹤0.01%	1214
2014 Q1	$233K	Sell	5,170 -20,980	-80%	-$862K	﹤0.01%	767
2013 Q4	$873K	Sell	26,150 -7,043	-21%	-$221K	0.01%	471
2013 Q3	$1.05M	Hold	33,193	–	–	0.01%	504
2013 Q2	$943K	Buy	+33,193	New	+$821K	0.01%	512

Other funds holding EGL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Engility Holdings, Inc. (EGL) in Q3 2014, closing a stake of 2,082 shares — an estimated $80K sold.

Tocqueville Asset Management first reported a position in EGL in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2013. 173 funds tracked by Wall St. Rank hold EGL as of Q3 2014.

Tocqueville Asset Management reported no remaining Engility Holdings, Inc. position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 2,082 Engility Holdings, Inc. shares in Q3 2014, an estimated $80K.
Tocqueville Asset Management first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Tocqueville Asset Management's Engility Holdings, Inc. position peaked at $1.05M in Q3 2013.
173 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q3 2014.

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