Tocqueville Asset Management’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,050	Closed	-$1.13M	–	793
2018 Q4	$1.13M	Sell	12,050 -5,195	-30%	-$524K	0.02%	446
2018 Q3	$2.03M	Buy	17,245 +12,050	+232%	+$1.32M	0.03%	410
2018 Q2	$447K	Sell	5,195 -3,000	-37%	-$286K	0.01%	626
2018 Q1	$828K	Hold	8,195	–	–	0.01%	534
2017 Q4	$1.42M	Buy	8,195 +1,365	+20%	+$218K	0.02%	465
2017 Q3	$880K	Buy	+6,830	New	+$826K	0.01%	546
2016 Q3	–	Sell	-8,400	Closed	-$570K	–	841
2016 Q2	$570K	Buy	+8,400	New	+$516K	0.01%	613

Other funds holding OLED

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Tocqueville Asset Management's OLED Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Universal Display (OLED) in Q1 2019, closing a stake of 12,050 shares — an estimated $1.13M sold.

Tocqueville Asset Management first reported a position in OLED in Q2 2016 and held it in 7 quarters. The position peaked at $2.03M in Q3 2018. 381 funds tracked by Wall St. Rank hold OLED as of Q1 2019.

Tocqueville Asset Management reported no remaining Universal Display position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 12,050 Universal Display shares in Q1 2019, an estimated $1.13M.
Tocqueville Asset Management first reported a position in Universal Display in Q2 2016 and held it in 7 quarters.
Tocqueville Asset Management's Universal Display position peaked at $2.03M in Q3 2018.
381 funds tracked by Wall St. Rank held Universal Display as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.