TAM
KBAL

Tocqueville Asset Management’s Kimball International KBAL Stock Holding History

Tocqueville Asset Management’s Portfolio KBAL Stock Details KBAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,895
Closed -$77K – 1344
2014
Q2 		$77K Buy
5,895
+1,282
+28% +$16.9K ﹤0.01% 1223
2014
Q1 		$65K Buy
4,613
+4,407
+2,139% +$58.1K ﹤0.01% 1000
2013
Q4 		$2K Buy
+206
New +$2.07K ﹤0.01% 1296
2013
Q3 		– Sell
-22,329
Closed -$169K – 960
2013
Q2 		$169K Buy
+22,329
New +$168K ﹤0.01% 881

Other funds holding KBAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Kimball International (KBAL) in Q3 2014, closing a stake of 5,895 shares — an estimated $77K sold.

Tocqueville Asset Management first reported a position in KBAL in Q2 2013 and held it in 4 quarters. The position peaked at $169K in Q2 2013. 115 funds tracked by Wall St. Rank hold KBAL as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Kimball International position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,895 Kimball International shares in Q3 2014, an estimated $77K.
  • Tocqueville Asset Management first reported a position in Kimball International in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Kimball International position peaked at $169K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Kimball International as of Q3 2014.

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