Tocqueville Asset Management’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,150	Closed	-$379K	–	842
2018 Q2	$379K	Hold	5,150	–	–	﹤0.01%	652
2018 Q1	$347K	Buy	5,150 +750	+17%	+$51.3K	﹤0.01%	677
2017 Q4	$332K	Hold	4,400	–	–	﹤0.01%	681
2017 Q3	$340K	Hold	4,400	–	–	﹤0.01%	683
2017 Q2	$348K	Buy	4,400 +100	+2%	+$7.56K	﹤0.01%	651
2017 Q1	$312K	Hold	4,300	–	–	﹤0.01%	663
2016 Q4	$319K	Hold	4,300	–	–	﹤0.01%	671
2016 Q3	$337K	Hold	4,300	–	–	﹤0.01%	691
2016 Q2	$323K	Hold	4,300	–	–	﹤0.01%	710
2016 Q1	$286K	Sell	4,300 -1,850	-30%	-$114K	﹤0.01%	738
2015 Q4	$374K	Hold	6,150	–	–	0.01%	728
2015 Q3	$354K	Hold	6,150	–	–	﹤0.01%	779
2015 Q2	$383K	Hold	6,150	–	–	﹤0.01%	778
2015 Q1	$437K	Sell	6,150 -500	-8%	-$36.1K	0.01%	744
2014 Q4	$465K	Buy	6,650 +500	+8%	+$32.5K	0.01%	724
2014 Q3	$351K	Sell	6,150 -100	-2%	-$6.2K	﹤0.01%	697
2014 Q2	$391K	Hold	6,250	–	–	﹤0.01%	786
2014 Q1	$378K	Hold	6,250	–	–	0.01%	641
2013 Q4	$351K	Hold	6,250	–	–	﹤0.01%	668
2013 Q3	$356K	Sell	6,250 -225	-3%	-$13.4K	﹤0.01%	731
2013 Q2	$388K	Buy	+6,475	New	+$419K	0.01%	701

Other funds holding NHI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tocqueville Asset Management's NHI Position: Q3 2018 in Review

Tocqueville Asset Management sold out of National Health Investors (NHI) in Q3 2018, closing a stake of 5,150 shares — an estimated $379K sold.

Tocqueville Asset Management first reported a position in NHI in Q2 2013 and held it in 21 quarters. The position peaked at $465K in Q4 2014. 228 funds tracked by Wall St. Rank hold NHI as of Q3 2018.

Tocqueville Asset Management reported no remaining National Health Investors position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 5,150 National Health Investors shares in Q3 2018, an estimated $379K.
Tocqueville Asset Management first reported a position in National Health Investors in Q2 2013 and held it in 21 quarters.
Tocqueville Asset Management's National Health Investors position peaked at $465K in Q4 2014.
228 funds tracked by Wall St. Rank held National Health Investors as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.