Tocqueville Asset Management’s Fluent FLNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,500	Closed	-$32K	–	772
2018 Q3	$32K	Buy	+2,500	New	+$34.6K	﹤0.01%	806

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Tocqueville Asset Management's FLNT Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Fluent (FLNT) in Q4 2018, closing a stake of 2,500 shares — an estimated $32K sold.

Tocqueville Asset Management first reported a position in FLNT in Q3 2018 and held it in 1 quarter. The position peaked at $32K in Q3 2018. 68 funds tracked by Wall St. Rank hold FLNT as of Q4 2018.

Tocqueville Asset Management reported no remaining Fluent position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 2,500 Fluent shares in Q4 2018, an estimated $32K.
Tocqueville Asset Management first reported a position in Fluent in Q3 2018 and held it in 1 quarter.
Tocqueville Asset Management's Fluent position peaked at $32K in Q3 2018.
68 funds tracked by Wall St. Rank held Fluent as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.