Tocqueville Asset Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,000	Closed	-$249K	–	879
2016 Q2	$249K	Hold	6,000	–	–	﹤0.01%	756
2016 Q1	$281K	Hold	6,000	–	–	﹤0.01%	740
2015 Q4	$340K	Hold	6,000	–	–	﹤0.01%	744
2015 Q3	$303K	Hold	6,000	–	–	﹤0.01%	804
2015 Q2	$395K	Sell	6,000 -50,000	-89%	-$3.29M	﹤0.01%	768
2015 Q1	$3.84M	Hold	56,000	–	–	0.05%	355
2014 Q4	$4.17M	Sell	56,000 -2,640,050	-98%	-$197M	0.04%	341
2014 Q3	$24.4M	Sell	2,696,050 -80,700	-3%	-$732K	0.27%	123
2014 Q2	$24M	Buy	+2,776,750	New	+$24M	0.23%	133
2013 Q4	–	Sell	-68,900	Closed	-$4.57M	–	1469
2013 Q3	$4.57M	Sell	68,900 -110,600	-62%	-$7.34M	0.06%	314
2013 Q2	$11.6M	Buy	+179,500	New	+$11.6M	0.16%	170

Other funds holding HIT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

NCM

Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Tocqueville Asset Management's HIT Position: Q3 2016 in Review

Tocqueville Asset Management sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q3 2016, closing a stake of 6,000 shares — an estimated $249K sold.

Tocqueville Asset Management first reported a position in HIT in Q2 2013 and held it in 11 quarters. The position peaked at $24.4M in Q3 2014. 8 funds tracked by Wall St. Rank hold HIT as of Q3 2016.

Tocqueville Asset Management reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 6,000 HITACHI LTD ADR (10COM)NEW shares in Q3 2016, an estimated $249K.
Tocqueville Asset Management first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's HITACHI LTD ADR (10COM)NEW position peaked at $24.4M in Q3 2014.
8 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.