Tocqueville Asset Management
OPB

Tocqueville Asset Management’s Opus Bank Common Stock OPB Stock Holding History

Tocqueville Asset Management’s Portfolio OPB Stock Details OPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,000
Closed -$306K – 894
2016
Q1 		$306K Buy
9,000
+2,500
+38% +$82.3K ﹤0.01% 724
2015
Q4 		$240K Sell
6,500
-5,000
-43% -$188K ﹤0.01% 818
2015
Q3 		$440K Buy
+11,500
New +$431K 0.01% 735

Other funds holding OPB

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Elliott Management
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Abrams Capital Management
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Opus Bank Common Stock (OPB) in Q2 2016, closing a stake of 9,000 shares — an estimated $306K sold.

Tocqueville Asset Management first reported a position in OPB in Q3 2015 and held it in 3 quarters. The position peaked at $440K in Q3 2015. 150 funds tracked by Wall St. Rank hold OPB as of Q2 2016.

  • Tocqueville Asset Management reported no remaining Opus Bank Common Stock position as of Q2 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,000 Opus Bank Common Stock shares in Q2 2016, an estimated $306K.
  • Tocqueville Asset Management first reported a position in Opus Bank Common Stock in Q3 2015 and held it in 3 quarters.
  • Tocqueville Asset Management's Opus Bank Common Stock position peaked at $440K in Q3 2015.
  • 150 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q2 2016.

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