TAM
MIK

Tocqueville Asset Management’s Michaels Stores, Inc MIK Stock Holding History

Tocqueville Asset Management’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$280K – 891
2016
Q1 		$280K Buy
+10,000
New +$231K ﹤0.01% 743

Other funds holding MIK

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T. Rowe Price Associates
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HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Michaels Stores, Inc (MIK) in Q2 2016, closing a stake of 10,000 shares — an estimated $280K sold.

Tocqueville Asset Management first reported a position in MIK in Q1 2016 and held it in 1 quarter. The position peaked at $280K in Q1 2016. 186 funds tracked by Wall St. Rank hold MIK as of Q2 2016.

  • Tocqueville Asset Management reported no remaining Michaels Stores, Inc position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,000 Michaels Stores, Inc shares in Q2 2016, an estimated $280K.
  • Tocqueville Asset Management first reported a position in Michaels Stores, Inc in Q1 2016 and held it in 1 quarter.
  • Tocqueville Asset Management's Michaels Stores, Inc position peaked at $280K in Q1 2016.
  • 186 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2016.

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