Tocqueville Asset Management’s Enovis ENOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,972	Closed	-$359K	–	928
2015 Q3	$359K	Sell	6,972 -872	-11%	-$57.9K	﹤0.01%	777
2015 Q2	$623K	Hold	7,844	–	–	0.01%	666
2015 Q1	$644K	Sell	7,844 -9,877	-56%	-$827K	0.01%	660
2014 Q4	$1.57M	Sell	17,721 -2,091	-11%	-$189K	0.02%	514
2014 Q3	$1.94M	Sell	19,812 -755	-4%	-$84.8K	0.02%	431
2014 Q2	$2.64M	Hold	20,567	–	–	0.03%	435
2014 Q1	$2.52M	Hold	20,567	–	–	0.03%	348
2013 Q4	$2.25M	Hold	20,567	–	–	0.03%	374
2013 Q3	$2M	Buy	20,567 +3,137	+18%	+$289K	0.02%	429
2013 Q2	$1.56M	Buy	+17,430	New	+$1.44M	0.02%	443

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's ENOV Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Enovis (ENOV) in Q4 2015, closing a stake of 6,972 shares — an estimated $359K sold.

Tocqueville Asset Management first reported a position in ENOV in Q2 2013 and held it in 10 quarters. The position peaked at $2.64M in Q2 2014. 205 funds tracked by Wall St. Rank hold ENOV as of Q4 2015.

Tocqueville Asset Management reported no remaining Enovis position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 6,972 Enovis shares in Q4 2015, an estimated $359K.
Tocqueville Asset Management first reported a position in Enovis in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Enovis position peaked at $2.64M in Q2 2014.
205 funds tracked by Wall St. Rank held Enovis as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.