Tocqueville Asset Management’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,248	Closed	-$205K	–	929
2015 Q3	$205K	Buy	+5,248	New	+$207K	﹤0.01%	892
2014 Q3	–	Sell	-1,000	Closed	-$28K	–	984
2014 Q2	$28K	Hold	1,000	–	–	﹤0.01%	1406
2014 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1096
2013 Q4	$28K	Buy	+1,000	New	+$26K	﹤0.01%	1115

Other funds holding FAF

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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tocqueville Asset Management sold out of First American (FAF) in Q4 2015, closing a stake of 5,248 shares — an estimated $205K sold.

Tocqueville Asset Management first reported a position in FAF in Q4 2013 and held it in 4 quarters. The position peaked at $205K in Q3 2015. 243 funds tracked by Wall St. Rank hold FAF as of Q4 2015.

Tocqueville Asset Management reported no remaining First American position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 5,248 First American shares in Q4 2015, an estimated $205K.
Tocqueville Asset Management first reported a position in First American in Q4 2013 and held it in 4 quarters.
Tocqueville Asset Management's First American position peaked at $205K in Q3 2015.
243 funds tracked by Wall St. Rank held First American as of Q4 2015.

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