Tocqueville Asset Management’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,900	Closed	-$240K	–	1378
2014 Q2	$240K	Hold	6,900	–	–	﹤0.01%	922
2014 Q1	$248K	Sell	6,900 -6,000	-47%	-$198K	﹤0.01%	748
2013 Q4	$388K	Buy	12,900 +6,000	+87%	+$177K	0.01%	638
2013 Q3	$217K	Buy	+6,900	New	+$215K	﹤0.01%	861

Other funds holding FLIR

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

Tocqueville Asset Management sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q3 2014, closing a stake of 6,900 shares — an estimated $240K sold.

Tocqueville Asset Management first reported a position in FLIR in Q3 2013 and held it in 4 quarters. The position peaked at $388K in Q4 2013. 305 funds tracked by Wall St. Rank hold FLIR as of Q3 2014.

Tocqueville Asset Management reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 6,900 FLIR Systems, Inc. (DE) Common Stock shares in Q3 2014, an estimated $240K.
Tocqueville Asset Management first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 4 quarters.
Tocqueville Asset Management's FLIR Systems, Inc. (DE) Common Stock position peaked at $388K in Q4 2013.
305 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q3 2014.

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