Tocqueville Asset Management’s Emcor EME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,075	Closed	-$306K	–	767
2018 Q3	$306K	Sell	4,075 -26	-0.6%	-$2K	﹤0.01%	685
2018 Q2	$312K	Sell	4,101 -734	-15%	-$56.9K	﹤0.01%	685
2018 Q1	$377K	Buy	+4,835	New	+$383K	﹤0.01%	660
2014 Q1	–	Sell	-2,965	Closed	-$126K	–	1365
2013 Q4	$126K	Buy	+2,965	New	+$116K	﹤0.01%	896

Other funds holding EME

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tocqueville Asset Management's EME Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Emcor (EME) in Q4 2018, closing a stake of 4,075 shares — an estimated $306K sold.

Tocqueville Asset Management first reported a position in EME in Q4 2013 and held it in 4 quarters. The position peaked at $377K in Q1 2018. 324 funds tracked by Wall St. Rank hold EME as of Q4 2018.

Tocqueville Asset Management reported no remaining Emcor position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 4,075 Emcor shares in Q4 2018, an estimated $306K.
Tocqueville Asset Management first reported a position in Emcor in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's Emcor position peaked at $377K in Q1 2018.
324 funds tracked by Wall St. Rank held Emcor as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.