Tocqueville Asset Management’s GSE Systems, Inc. GVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-46,992	Closed	-$733K	–	997
2014 Q3	$733K	Sell	46,992 -48,850	-51%	-$798K	0.01%	552
2014 Q2	$1.59M	Buy	+95,842	New	+$1.66M	0.02%	505

Other funds holding GVP

SST

S Squared Technology New York $264M AUM 73.25% 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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Tocqueville Asset Management's GVP Position: Q4 2014 in Review

Tocqueville Asset Management sold out of GSE Systems, Inc. (GVP) in Q4 2014, closing a stake of 46,992 shares — an estimated $733K sold.

Tocqueville Asset Management first reported a position in GVP in Q2 2014 and held it in 2 quarters. The position peaked at $1.59M in Q2 2014. 33 funds tracked by Wall St. Rank hold GVP as of Q4 2014.

Tocqueville Asset Management reported no remaining GSE Systems, Inc. position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 46,992 GSE Systems, Inc. shares in Q4 2014, an estimated $733K.
Tocqueville Asset Management first reported a position in GSE Systems, Inc. in Q2 2014 and held it in 2 quarters.
Tocqueville Asset Management's GSE Systems, Inc. position peaked at $1.59M in Q2 2014.
33 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.