TAM
FWM

Tocqueville Asset Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Tocqueville Asset Management’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$1K – 1487
2014
Q2 		$1K Hold
200
– – ﹤0.01% 1714
2014
Q1 		$2K Hold
200
– – ﹤0.01% 1280
2013
Q4 		$4K Buy
+200
New +$4.19K ﹤0.01% 1256

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

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

Tocqueville Asset Management sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2014, closing a stake of 200 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in FWM in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 68 funds tracked by Wall St. Rank hold FWM as of Q3 2014.

  • Tocqueville Asset Management reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 200 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $4K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2014.

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