TAM
HH

Tocqueville Asset Management’s Hooper Holmes Inc HH Stock Holding History

Tocqueville Asset Management’s Portfolio HH Stock Details HH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,720
Closed -$16K – 1015
2014
Q3 		$16K Buy
1,720
+1,333
+344% +$14K ﹤0.01% 864
2014
Q2 		$4K Hold
387
– – ﹤0.01% 1613
2014
Q1 		$3K Buy
+387
New +$3.26K ﹤0.01% 1257

Other funds holding HH

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Hooper Holmes Inc (HH) in Q4 2014, closing a stake of 1,720 shares — an estimated $16K sold.

Tocqueville Asset Management first reported a position in HH in Q1 2014 and held it in 3 quarters. The position peaked at $16K in Q3 2014. 29 funds tracked by Wall St. Rank hold HH as of Q4 2014.

  • Tocqueville Asset Management reported no remaining Hooper Holmes Inc position as of Q4 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,720 Hooper Holmes Inc shares in Q4 2014, an estimated $16K.
  • Tocqueville Asset Management first reported a position in Hooper Holmes Inc in Q1 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's Hooper Holmes Inc position peaked at $16K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Hooper Holmes Inc as of Q4 2014.

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