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Tocqueville Asset Management’s Haverty Furniture Companies HVT Stock Holding History

Tocqueville Asset Management’s Portfolio HVT Stock Details HVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-51
Closed -$1K – 1035
2014
Q2 		$1K Sell
51
-2,660
-98% -$67.5K ﹤0.01% 1693
2014
Q1 		$81K Sell
2,711
-4,985
-65% -$143K ﹤0.01% 967
2013
Q4 		$241K Sell
7,696
-7,586
-50% -$209K ﹤0.01% 767
2013
Q3 		$375K Sell
15,282
-321
-2% -$8.1K ﹤0.01% 713
2013
Q2 		$359K Buy
+15,603
New +$367K ﹤0.01% 724

Other funds holding HVT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tocqueville Asset Management's HVT Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Haverty Furniture Companies (HVT) in Q3 2014, closing a stake of 51 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in HVT in Q2 2013 and held it in 5 quarters. The position peaked at $375K in Q3 2013. 121 funds tracked by Wall St. Rank hold HVT as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Haverty Furniture Companies position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 51 Haverty Furniture Companies shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Haverty Furniture Companies position peaked at $375K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.