Tocqueville Asset Management’s Inuvo INUV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,151	Closed	-$349K	–	837
2018 Q2	$349K	Sell	45,151 -182,452	-80%	-$1.51M	﹤0.01%	665
2018 Q1	$2.09M	Buy	227,603 +11,147	+5%	+$99.4K	0.03%	427
2017 Q4	$1.75M	Hold	216,456	–	–	0.02%	444
2017 Q3	$2.15M	Hold	216,456	–	–	0.02%	439
2017 Q2	$2.21M	Buy	216,456 +3,079	+1%	+$35.3K	0.03%	414
2017 Q1	$2.75M	Hold	213,377	–	–	0.03%	382
2016 Q4	$3.56M	Sell	213,377 -3,091	-1%	-$40.7K	0.05%	340
2016 Q3	$2.75M	Sell	216,468 -180	-0.1%	-$2.45K	0.03%	369
2016 Q2	$3.03M	Buy	216,648 +9,848	+5%	+$173K	0.04%	355
2016 Q1	$3.66M	Hold	206,800	–	–	0.05%	322
2015 Q4	$5.58M	Hold	206,800	–	–	0.08%	255
2015 Q3	$6M	Hold	206,800	–	–	0.08%	265
2015 Q2	$6.33M	Buy	206,800 +6,200	+3%	+$163K	0.07%	273
2015 Q1	$4.17M	Hold	200,600	–	–	0.05%	338
2014 Q4	$2.61M	Buy	200,600 +10,320	+5%	+$137K	0.03%	432
2014 Q3	$2.85M	Hold	190,280	–	–	0.03%	375
2014 Q2	$1.69M	Buy	+190,280	New	+$1.51M	0.02%	492

Other funds holding INUV

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tocqueville Asset Management's INUV Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Inuvo (INUV) in Q3 2018, closing a stake of 45,151 shares — an estimated $349K sold.

Tocqueville Asset Management first reported a position in INUV in Q2 2014 and held it in 17 quarters. The position peaked at $6.33M in Q2 2015. 21 funds tracked by Wall St. Rank hold INUV as of Q3 2018.

Tocqueville Asset Management reported no remaining Inuvo position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 45,151 Inuvo shares in Q3 2018, an estimated $349K.
Tocqueville Asset Management first reported a position in Inuvo in Q2 2014 and held it in 17 quarters.
Tocqueville Asset Management's Inuvo position peaked at $6.33M in Q2 2015.
21 funds tracked by Wall St. Rank held Inuvo as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.