TAM
ESIO

Tocqueville Asset Management’s Electro Scientific Industries ESIO Stock Holding History

Tocqueville Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-11,502
Closed -$246K – 877
2017
Q4 		$246K Sell
11,502
-272,440
-96% -$5.47M ﹤0.01% 725
2017
Q3 		$3.95M Sell
283,942
-135,600
-32% -$1.47M 0.05% 356
2017
Q2 		$3.46M Buy
419,542
+4,450
+1% +$34.2K 0.04% 349
2017
Q1 		$2.89M Buy
415,092
+7,000
+2% +$46K 0.04% 372
2016
Q4 		$2.42M Buy
+408,092
New +$2.23M 0.03% 390
2016
Q1 		– Sell
-31,750
Closed -$165K – 940
2015
Q4 		$165K Sell
31,750
-23,291
-42% -$116K ﹤0.01% 864
2015
Q3 		$255K Sell
55,041
-11,702
-18% -$54.4K ﹤0.01% 843
2015
Q2 		$352K Sell
66,743
-306,630
-82% -$1.74M ﹤0.01% 801
2015
Q1 		$2.31M Buy
373,373
+81,913
+28% +$553K 0.03% 451
2014
Q4 		$2.26M Sell
291,460
-103,826
-26% -$741K 0.02% 458
2014
Q3 		$2.68M Sell
395,286
-7,917
-2% -$54.5K 0.03% 384
2014
Q2 		$2.75M Sell
403,203
-4,921
-1% -$39.3K 0.03% 424
2014
Q1 		$4.02M Sell
408,124
-6,519
-2% -$65.1K 0.05% 287
2013
Q4 		$4.34M Buy
414,643
+139,610
+51% +$1.47M 0.06% 277
2013
Q3 		$3.21M Sell
275,033
-19,397
-7% -$224K 0.04% 362
2013
Q2 		$3.17M Buy
+294,430
New +$3.22M 0.04% 355

Other funds holding ESIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Tocqueville Asset Management's ESIO Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 11,502 shares — an estimated $246K sold.

Tocqueville Asset Management first reported a position in ESIO in Q2 2013 and held it in 16 quarters. The position peaked at $4.34M in Q4 2013. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 11,502 Electro Scientific Industries shares in Q1 2018, an estimated $246K.
  • Tocqueville Asset Management first reported a position in Electro Scientific Industries in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's Electro Scientific Industries position peaked at $4.34M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

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