Tocqueville Asset Management’s Qorvo QRVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,000	Closed	-$204K	–	911
2015 Q4	$204K	Buy	+4,000	New	+$205K	﹤0.01%	847
2015 Q3	–	Sell	-7,100	Closed	-$570K	–	1000
2015 Q2	$570K	Sell	7,100 -900	-11%	-$69.8K	0.01%	682
2015 Q1	$638K	Buy	+8,000	New	+$570K	0.01%	665

Other funds holding QRVO

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's QRVO Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Qorvo (QRVO) in Q1 2016, closing a stake of 4,000 shares — an estimated $204K sold.

Tocqueville Asset Management first reported a position in QRVO in Q1 2015 and held it in 3 quarters. The position peaked at $638K in Q1 2015. 337 funds tracked by Wall St. Rank hold QRVO as of Q1 2016.

Tocqueville Asset Management reported no remaining Qorvo position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 4,000 Qorvo shares in Q1 2016, an estimated $204K.
Tocqueville Asset Management first reported a position in Qorvo in Q1 2015 and held it in 3 quarters.
Tocqueville Asset Management's Qorvo position peaked at $638K in Q1 2015.
337 funds tracked by Wall St. Rank held Qorvo as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.