TAM
PTP

Tocqueville Asset Management’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Tocqueville Asset Management’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-127
Closed -$8K – 1874
2014
Q1 		$8K Sell
127
-93
-42% -$5.42K ﹤0.01% 1189
2013
Q4 		$13K Buy
+220
New +$13.5K ﹤0.01% 1176

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's PTP Position: Q2 2014 in Review

Tocqueville Asset Management sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q2 2014, closing a stake of 127 shares — an estimated $8K sold.

Tocqueville Asset Management first reported a position in PTP in Q4 2013 and held it in 2 quarters. The position peaked at $13K in Q4 2013. 152 funds tracked by Wall St. Rank hold PTP as of Q2 2014.

  • Tocqueville Asset Management reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 127 PLATINUM UNDERWRITERS HLDGS LTD shares in Q2 2014, an estimated $8K.
  • Tocqueville Asset Management first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q4 2013 and held it in 2 quarters.
  • Tocqueville Asset Management's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $13K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.