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Tocqueville Asset Management’s EnerSys ENS Stock Holding History

Tocqueville Asset Management’s Portfolio ENS Stock Details ENS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,166
Closed -$149K – 974
2014
Q2 		$149K Sell
2,166
-163
-7% -$11.1K ﹤0.01% 1044
2014
Q1 		$161K Buy
2,329
+2,084
+851% +$146K ﹤0.01% 844
2013
Q4 		$17K Buy
+245
New +$16.4K ﹤0.01% 1146

Other funds holding ENS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Tocqueville Asset Management sold out of EnerSys (ENS) in Q3 2014, closing a stake of 2,166 shares — an estimated $149K sold.

Tocqueville Asset Management first reported a position in ENS in Q4 2013 and held it in 3 quarters. The position peaked at $161K in Q1 2014. 230 funds tracked by Wall St. Rank hold ENS as of Q3 2014.

  • Tocqueville Asset Management reported no remaining EnerSys position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,166 EnerSys shares in Q3 2014, an estimated $149K.
  • Tocqueville Asset Management first reported a position in EnerSys in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's EnerSys position peaked at $161K in Q1 2014.
  • 230 funds tracked by Wall St. Rank held EnerSys as of Q3 2014.

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