Tocqueville Asset Management’s Kelly Services Class A KELYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,212	Closed	-$960K	–	864
2016 Q1	$960K	Sell	50,212 -16,616	-25%	-$276K	0.01%	508
2015 Q4	$1.08M	Sell	66,828 -86,677	-56%	-$1.39M	0.01%	532
2015 Q3	$2.17M	Buy	153,505 +45,205	+42%	+$659K	0.03%	429
2015 Q2	$1.66M	Buy	+108,300	New	+$1.77M	0.02%	484

Other funds holding KELYA

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tocqueville Asset Management's KELYA Position: Q2 2016 in Review

Tocqueville Asset Management sold out of Kelly Services Class A (KELYA) in Q2 2016, closing a stake of 50,212 shares — an estimated $960K sold.

Tocqueville Asset Management first reported a position in KELYA in Q2 2015 and held it in 4 quarters. The position peaked at $2.17M in Q3 2015. 153 funds tracked by Wall St. Rank hold KELYA as of Q2 2016.

Tocqueville Asset Management reported no remaining Kelly Services Class A position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 50,212 Kelly Services Class A shares in Q2 2016, an estimated $960K.
Tocqueville Asset Management first reported a position in Kelly Services Class A in Q2 2015 and held it in 4 quarters.
Tocqueville Asset Management's Kelly Services Class A position peaked at $2.17M in Q3 2015.
153 funds tracked by Wall St. Rank held Kelly Services Class A as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.