Tocqueville Asset Management’s Guidewire Software GWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,500	Closed	-$274K	–	662
2019 Q4	$274K	Sell	2,500 -2,075	-45%	-$232K	﹤0.01%	654
2019 Q3	$482K	Buy	4,575 +25	+0.5%	+$2.52K	0.01%	570
2019 Q2	$461K	Hold	4,550	–	–	0.01%	621
2019 Q1	$442K	Buy	4,550 +25	+0.6%	+$2.23K	0.01%	608
2018 Q4	$363K	Buy	4,525 +525	+13%	+$45.8K	0.01%	600
2018 Q3	$404K	Buy	4,000 +1,000	+33%	+$96.1K	0.01%	651
2018 Q2	$266K	Hold	3,000	–	–	﹤0.01%	716
2018 Q1	$242K	Hold	3,000	–	–	﹤0.01%	744
2017 Q4	$223K	Hold	3,000	–	–	﹤0.01%	747
2017 Q3	$234K	Buy	+3,000	New	+$220K	﹤0.01%	745
2016 Q4	–	Sell	-15,650	Closed	-$939K	–	827
2016 Q3	$939K	Buy	15,650 +50	+0.3%	+$3.08K	0.01%	514
2016 Q2	$963K	Buy	+15,600	New	+$899K	0.01%	511
2016 Q1	–	Sell	-5,000	Closed	-$301K	–	879
2015 Q4	$301K	Hold	5,000	–	–	﹤0.01%	774
2015 Q3	$263K	Buy	+5,000	New	+$277K	﹤0.01%	838
2014 Q3	–	Sell	-3,500	Closed	-$142K	–	1018
2014 Q2	$142K	Buy	+3,500	New	+$139K	﹤0.01%	1059

Other funds holding GWRE

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Tocqueville Asset Management's GWRE Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Guidewire Software (GWRE) in Q1 2020, closing a stake of 2,500 shares — an estimated $274K sold.

Tocqueville Asset Management first reported a position in GWRE in Q2 2014 and held it in 15 quarters. The position peaked at $963K in Q2 2016. 365 funds tracked by Wall St. Rank hold GWRE as of Q1 2020.

Tocqueville Asset Management reported no remaining Guidewire Software position as of Q1 2020 after selling out during the quarter.
Tocqueville Asset Management sold 2,500 Guidewire Software shares in Q1 2020, an estimated $274K.
Tocqueville Asset Management first reported a position in Guidewire Software in Q2 2014 and held it in 15 quarters.
Tocqueville Asset Management's Guidewire Software position peaked at $963K in Q2 2016.
365 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.