TAM
FINL

Tocqueville Asset Management’s Finish Line FINL Stock Holding History

Tocqueville Asset Management’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,100
Closed -$205K – 880
2017
Q4 		$205K Sell
14,100
-11,754
-45% -$127K ﹤0.01% 765
2017
Q3 		$311K Buy
25,854
+2,000
+8% +$23.9K ﹤0.01% 696
2017
Q2 		$338K Buy
23,854
+154
+0.6% +$2.23K ﹤0.01% 653
2017
Q1 		$337K Buy
23,700
+10,400
+78% +$175K ﹤0.01% 650
2016
Q4 		$250K Sell
13,300
-60,400
-82% -$1.31M ﹤0.01% 716
2016
Q3 		$1.7M Sell
73,700
-19,000
-20% -$430K 0.02% 429
2016
Q2 		$1.87M Buy
92,700
+35,000
+61% +$662K 0.02% 421
2016
Q1 		$1.22M Buy
57,700
+5,750
+11% +$106K 0.02% 469
2015
Q4 		$939K Sell
51,950
-60,750
-54% -$1.08M 0.01% 555
2015
Q3 		$2.17M Buy
112,700
+34,200
+44% +$906K 0.03% 427
2015
Q2 		$2.18M Hold
78,500
– – 0.03% 451
2015
Q1 		$1.93M Sell
78,500
-83,300
-51% -$2M 0.02% 483
2014
Q4 		$3.93M Buy
161,800
+8,300
+5% +$218K 0.04% 349
2014
Q3 		$3.84M Sell
153,500
-750,600
-83% -$21.5M 0.04% 329
2014
Q2 		$26.9M Sell
904,100
-359,000
-28% -$10.2M 0.26% 122
2014
Q1 		$34.2M Sell
1,263,100
-4,500
-0.4% -$120K 0.45% 75
2013
Q4 		$35.7M Sell
1,267,600
-14,900
-1% -$380K 0.48% 68
2013
Q3 		$31.9M Buy
1,282,500
+48,500
+4% +$1.07M 0.4% 87
2013
Q2 		$27M Buy
+1,234,000
New +$25.1M 0.37% 89

Other funds holding FINL

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Finish Line (FINL) in Q1 2018, closing a stake of 14,100 shares — an estimated $205K sold.

Tocqueville Asset Management first reported a position in FINL in Q2 2013 and held it in 19 quarters. The position peaked at $35.7M in Q4 2013. 159 funds tracked by Wall St. Rank hold FINL as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Finish Line position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,100 Finish Line shares in Q1 2018, an estimated $205K.
  • Tocqueville Asset Management first reported a position in Finish Line in Q2 2013 and held it in 19 quarters.
  • Tocqueville Asset Management's Finish Line position peaked at $35.7M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Finish Line as of Q1 2018.

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