Tocqueville Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,933	Closed	-$7.31M	–	852
2016 Q2	$7.31M	Sell	5,933 -65	-1%	-$81.7K	0.09%	235
2016 Q1	$7.35M	Buy	5,998 +635	+12%	+$774K	0.1%	222
2015 Q4	$7.11M	Sell	5,363 -498	-8%	-$653K	0.1%	229
2015 Q3	$7.46M	Sell	5,861 -63	-1%	-$86.3K	0.1%	234
2015 Q2	$7.98M	Buy	5,924 +125	+2%	+$174K	0.09%	236
2015 Q1	$8.22M	Buy	+5,799	New	+$8.08M	0.1%	234
2014 Q3	–	Sell	-27	Closed	-$33K	–	1322
2014 Q2	$33K	Hold	27	–	–	﹤0.01%	1382
2014 Q1	$32K	Hold	27	–	–	﹤0.01%	1082
2013 Q4	$33K	Buy	+27	New	+$30K	﹤0.01%	1100

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tocqueville Asset Management's QVCGA Position: Q3 2016 in Review

Tocqueville Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 5,933 shares — an estimated $7.31M sold.

Tocqueville Asset Management first reported a position in QVCGA in Q4 2013 and held it in 9 quarters. The position peaked at $8.22M in Q1 2015. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Tocqueville Asset Management reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 5,933 QVC Group Inc Series A shares in Q3 2016, an estimated $7.31M.
Tocqueville Asset Management first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's QVC Group Inc Series A position peaked at $8.22M in Q1 2015.
404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.