TAM
KNL

Tocqueville Asset Management’s Knoll, Inc. KNL Stock Holding History

Tocqueville Asset Management’s Portfolio KNL Stock Details KNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,100
Closed -$552K – 1000
2015
Q3 		$552K Buy
25,100
+2,100
+9% +$50.3K 0.01% 676
2015
Q2 		$576K Buy
+23,000
New +$543K 0.01% 679

Other funds holding KNL

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Knoll, Inc. (KNL) in Q4 2015, closing a stake of 25,100 shares — an estimated $552K sold.

Tocqueville Asset Management first reported a position in KNL in Q2 2015 and held it in 2 quarters. The position peaked at $576K in Q2 2015. 149 funds tracked by Wall St. Rank hold KNL as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Knoll, Inc. position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 25,100 Knoll, Inc. shares in Q4 2015, an estimated $552K.
  • Tocqueville Asset Management first reported a position in Knoll, Inc. in Q2 2015 and held it in 2 quarters.
  • Tocqueville Asset Management's Knoll, Inc. position peaked at $576K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Knoll, Inc. as of Q4 2015.

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