TAM
LPHI

Tocqueville Asset Management’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Tocqueville Asset Management’s Portfolio LPHI Stock Details LPHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,538
Closed -$6K – 1529
2014
Q2 		$6K Hold
2,538
– – ﹤0.01% 1589
2014
Q1 		$7K Sell
2,538
-2,538
-50% -$6.48K ﹤0.01% 1197
2013
Q4 		$9K Buy
+5,076
New +$9.78K ﹤0.01% 1201

Other funds holding LPHI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Tocqueville Asset Management sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q3 2014, closing a stake of 2,538 shares — an estimated $6K sold.

Tocqueville Asset Management first reported a position in LPHI in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q4 2013. 27 funds tracked by Wall St. Rank hold LPHI as of Q3 2014.

  • Tocqueville Asset Management reported no remaining LIFE PARTNERS HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,538 LIFE PARTNERS HLDGS INC shares in Q3 2014, an estimated $6K.
  • Tocqueville Asset Management first reported a position in LIFE PARTNERS HLDGS INC in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's LIFE PARTNERS HLDGS INC position peaked at $9K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q3 2014.

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