Tocqueville Asset Management’s FTD Companies, Inc. Common Stock FTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-196,272	Closed	-$5.88M	–	1020
2015 Q1	$5.88M	Buy	196,272 +96,695	+97%	+$3.23M	0.07%	285
2014 Q4	$3.47M	Buy	99,577 +1,827	+2%	+$63.1K	0.04%	379
2014 Q3	$3.33M	Sell	97,750 -125	-0.1%	-$4.06K	0.04%	345
2014 Q2	$3.11M	Sell	97,875 -1,050	-1%	-$32K	0.03%	404
2014 Q1	$3.15M	Buy	98,925 +29,970	+43%	+$949K	0.04%	324
2013 Q4	$2.25M	Buy	+68,955	New	+$2.24M	0.03%	375

Other funds holding FTD

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

BFA

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Tocqueville Asset Management's FTD Position: Q2 2015 in Review

Tocqueville Asset Management sold out of FTD Companies, Inc. Common Stock (FTD) in Q2 2015, closing a stake of 196,272 shares — an estimated $5.88M sold.

Tocqueville Asset Management first reported a position in FTD in Q4 2013 and held it in 6 quarters. The position peaked at $5.88M in Q1 2015. 132 funds tracked by Wall St. Rank hold FTD as of Q2 2015.

Tocqueville Asset Management reported no remaining FTD Companies, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Tocqueville Asset Management sold 196,272 FTD Companies, Inc. Common Stock shares in Q2 2015, an estimated $5.88M.
Tocqueville Asset Management first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's FTD Companies, Inc. Common Stock position peaked at $5.88M in Q1 2015.
132 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.