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Tocqueville Asset Management’s Interparfums IPAR Stock Holding History

Tocqueville Asset Management’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,702
Closed -$50K – 1049
2014
Q2 		$50K Sell
1,702
-2,357
-58% -$75.2K ﹤0.01% 1314
2014
Q1 		$147K Sell
4,059
-601
-13% -$20.2K ﹤0.01% 864
2013
Q4 		$167K Buy
+4,660
New +$160K ﹤0.01% 839

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Interparfums (IPAR) in Q3 2014, closing a stake of 1,702 shares — an estimated $50K sold.

Tocqueville Asset Management first reported a position in IPAR in Q4 2013 and held it in 3 quarters. The position peaked at $167K in Q4 2013. 124 funds tracked by Wall St. Rank hold IPAR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Interparfums position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 1,702 Interparfums shares in Q3 2014, an estimated $50K.
  • Tocqueville Asset Management first reported a position in Interparfums in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Interparfums position peaked at $167K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Interparfums as of Q3 2014.

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