Tocqueville Asset Management’s Kforce KFRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,219	Closed	-$242K	–	939
2015 Q3	$242K	Sell	9,219 -14,387	-61%	-$368K	﹤0.01%	862
2015 Q2	$540K	Sell	23,606 -117,248	-83%	-$2.61M	0.01%	697
2015 Q1	$3.14M	Sell	140,854 -41,936	-23%	-$975K	0.04%	393
2014 Q4	$4.41M	Sell	182,790 -59,464	-25%	-$1.34M	0.05%	327
2014 Q3	$4.74M	Buy	242,254 +26,646	+12%	+$539K	0.05%	294
2014 Q2	$4.67M	Sell	215,608 -2,629	-1%	-$57.2K	0.05%	328
2014 Q1	$4.65M	Sell	218,237 -8,749	-4%	-$179K	0.06%	265
2013 Q4	$4.64M	Sell	226,986 -8,232	-3%	-$158K	0.06%	263
2013 Q3	$4.16M	Sell	235,218 -16,572	-7%	-$273K	0.05%	325
2013 Q2	$3.68M	Buy	+251,790	New	+$3.7M	0.05%	328

Other funds holding KFRC

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

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

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

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Tocqueville Asset Management's KFRC Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Kforce (KFRC) in Q4 2015, closing a stake of 9,219 shares — an estimated $242K sold.

Tocqueville Asset Management first reported a position in KFRC in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2014. 140 funds tracked by Wall St. Rank hold KFRC as of Q4 2015.

Tocqueville Asset Management reported no remaining Kforce position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 9,219 Kforce shares in Q4 2015, an estimated $242K.
Tocqueville Asset Management first reported a position in Kforce in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's Kforce position peaked at $4.74M in Q3 2014.
140 funds tracked by Wall St. Rank held Kforce as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.