TAM
LHCG

Tocqueville Asset Management’s LHC Group LLC LHCG Stock Holding History

Tocqueville Asset Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-255
Closed -$5K – 1352
2014
Q2 		$5K Sell
255
-4,715
-95% -$98.4K ﹤0.01% 1598
2014
Q1 		$110K Sell
4,970
-163
-3% -$3.79K ﹤0.01% 915
2013
Q4 		$123K Buy
+5,133
New +$116K ﹤0.01% 901

Other funds holding LHCG

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Tocqueville Asset Management sold out of LHC Group LLC (LHCG) in Q3 2014, closing a stake of 255 shares — an estimated $5K sold.

Tocqueville Asset Management first reported a position in LHCG in Q4 2013 and held it in 3 quarters. The position peaked at $123K in Q4 2013. 117 funds tracked by Wall St. Rank hold LHCG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining LHC Group LLC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 255 LHC Group LLC shares in Q3 2014, an estimated $5K.
  • Tocqueville Asset Management first reported a position in LHC Group LLC in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's LHC Group LLC position peaked at $123K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held LHC Group LLC as of Q3 2014.

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