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Tocqueville Asset Management’s National Presto Industries NPK Stock Holding History

Tocqueville Asset Management’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,391
Closed -$201K – 944
2015
Q3 		$201K Buy
+2,391
New +$194K ﹤0.01% 895
2014
Q4 		– Sell
-7,700
Closed -$467K – 978
2014
Q3 		$467K Hold
7,700
– – 0.01% 635
2014
Q2 		$561K Buy
+7,700
New +$553K 0.01% 690

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

Tocqueville Asset Management sold out of National Presto Industries (NPK) in Q4 2015, closing a stake of 2,391 shares — an estimated $201K sold.

Tocqueville Asset Management first reported a position in NPK in Q2 2014 and held it in 3 quarters. The position peaked at $561K in Q2 2014. 131 funds tracked by Wall St. Rank hold NPK as of Q4 2015.

  • Tocqueville Asset Management reported no remaining National Presto Industries position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,391 National Presto Industries shares in Q4 2015, an estimated $201K.
  • Tocqueville Asset Management first reported a position in National Presto Industries in Q2 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's National Presto Industries position peaked at $561K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2015.

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