Tocqueville Asset Management’s FIRST OPPORTUNITY FUND INC COM STK (US) FF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,700	Closed	-$121K	–	1009
2014 Q4	$121K	Buy	+12,700	New	+$121K	﹤0.01%	921
2014 Q3	–	Sell	-12,700	Closed	-$122K	–	1561
2014 Q2	$122K	Buy	+12,700	New	+$122K	﹤0.01%	1108
2013 Q4	–	Sell	-13,400	Closed	-$111K	–	1471
2013 Q3	$111K	Hold	13,400	–	–	﹤0.01%	901
2013 Q2	$110K	Buy	+13,400	New	+$110K	﹤0.01%	896

Tocqueville Asset Management's FF Position: Q1 2015 in Review

Tocqueville Asset Management sold out of FIRST OPPORTUNITY FUND INC COM STK (US) (FF) in Q1 2015, closing a stake of 12,700 shares — an estimated $121K sold.

Tocqueville Asset Management first reported a position in FF in Q2 2013 and held it in 4 quarters. The position peaked at $122K in Q2 2014. 0 funds tracked by Wall St. Rank hold FF as of Q1 2015.

Tocqueville Asset Management reported no remaining FIRST OPPORTUNITY FUND INC COM STK (US) position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 12,700 FIRST OPPORTUNITY FUND INC COM STK (US) shares in Q1 2015, an estimated $121K.
Tocqueville Asset Management first reported a position in FIRST OPPORTUNITY FUND INC COM STK (US) in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's FIRST OPPORTUNITY FUND INC COM STK (US) position peaked at $122K in Q2 2014.
0 funds tracked by Wall St. Rank held FIRST OPPORTUNITY FUND INC COM STK (US) as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.