Tocqueville Asset Management’s IDT Corp IDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,369	Closed	-$143K	–	884
2015 Q4	$143K	Sell	17,369 -4,723	-21%	-$43K	﹤0.01%	872
2015 Q3	$223K	Sell	22,092 -178	-0.8%	-$2.05K	﹤0.01%	878
2015 Q2	$284K	Buy	22,270 +559	+3%	+$7.08K	﹤0.01%	846
2015 Q1	$272K	Buy	21,711 +5,891	+37%	+$85.5K	﹤0.01%	829
2014 Q4	$227K	Buy	15,820 +232	+1%	+$2.79K	﹤0.01%	879
2014 Q3	$177K	Sell	15,588 -4,882	-24%	-$55.5K	﹤0.01%	824
2014 Q2	$252K	Buy	20,470 +8,871	+76%	+$103K	﹤0.01%	914
2014 Q1	$136K	Buy	11,599 +1,600	+16%	+$19.4K	﹤0.01%	876
2013 Q4	$126K	Buy	+9,999	New	+$141K	﹤0.01%	897

Other funds holding IDT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tocqueville Asset Management's IDT Position: Q1 2016 in Review

Tocqueville Asset Management sold out of IDT Corp (IDT) in Q1 2016, closing a stake of 17,369 shares — an estimated $143K sold.

Tocqueville Asset Management first reported a position in IDT in Q4 2013 and held it in 9 quarters. The position peaked at $284K in Q2 2015. 97 funds tracked by Wall St. Rank hold IDT as of Q1 2016.

Tocqueville Asset Management reported no remaining IDT Corp position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 17,369 IDT Corp shares in Q1 2016, an estimated $143K.
Tocqueville Asset Management first reported a position in IDT Corp in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's IDT Corp position peaked at $284K in Q2 2015.
97 funds tracked by Wall St. Rank held IDT Corp as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.