TAM
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Tocqueville Asset Management’s Icon ICLR Stock Holding History

Tocqueville Asset Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,332
Closed -$1.94M – 935
2015
Q3 		$1.94M Buy
27,332
+1,160
+4% +$87.3K 0.03% 442
2015
Q2 		$1.76M Buy
26,172
+467
+2% +$31.5K 0.02% 477
2015
Q1 		$1.81M Buy
25,705
+550
+2% +$34.1K 0.02% 491
2014
Q4 		$1.28M Sell
25,155
-2,025
-7% -$109K 0.01% 535
2014
Q3 		$1.56M Sell
27,180
-1,110
-4% -$57.1K 0.02% 459
2014
Q2 		$1.33M Buy
+28,290
New +$1.22M 0.01% 532
2013
Q4 		– Sell
-24,349
Closed -$997K – 1385
2013
Q3 		$997K Buy
+24,349
New +$937K 0.01% 517

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EARNEST Partners
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Neuberger Berman Group
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Boston Partners
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Acadian Asset Management
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Wellington Management Group
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WA
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William Blair Investment Management
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return