TAM
GF

Tocqueville Asset Management’s New Germany Fund GF Stock Holding History

Tocqueville Asset Management’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-46,175
Closed -$679K – 878
2015
Q4 		$679K Sell
46,175
-3,700
-7% -$56K 0.01% 613
2015
Q3 		$719K Sell
49,875
-1,600
-3% -$24.2K 0.01% 621
2015
Q2 		$776K Buy
51,475
+2,200
+4% +$34.5K 0.01% 619
2015
Q1 		$764K Buy
+49,275
New +$725K 0.01% 629
2014
Q3 		– Sell
-147,116
Closed -$2.75M – 1006
2014
Q2 		$2.75M Buy
+147,116
New +$2.78M 0.03% 423

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tocqueville Asset Management's GF Position: Q1 2016 in Review

Tocqueville Asset Management sold out of New Germany Fund (GF) in Q1 2016, closing a stake of 46,175 shares — an estimated $679K sold.

Tocqueville Asset Management first reported a position in GF in Q2 2014 and held it in 5 quarters. The position peaked at $2.75M in Q2 2014. 37 funds tracked by Wall St. Rank hold GF as of Q1 2016.

  • Tocqueville Asset Management reported no remaining New Germany Fund position as of Q1 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 46,175 New Germany Fund shares in Q1 2016, an estimated $679K.
  • Tocqueville Asset Management first reported a position in New Germany Fund in Q2 2014 and held it in 5 quarters.
  • Tocqueville Asset Management's New Germany Fund position peaked at $2.75M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.