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Tocqueville Asset Management’s RBC Bearings RBC Stock Holding History

Tocqueville Asset Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,500
Closed -$243K – 824
2017
Q1 		$243K Hold
2,500
– – ﹤0.01% 703
2016
Q4 		$232K Buy
+2,500
New +$202K ﹤0.01% 732

Other funds holding RBC

T. Rowe Price Associates
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tocqueville Asset Management's RBC Position: Q2 2017 in Review

Tocqueville Asset Management sold out of RBC Bearings (RBC) in Q2 2017, closing a stake of 2,500 shares — an estimated $243K sold.

Tocqueville Asset Management first reported a position in RBC in Q4 2016 and held it in 2 quarters. The position peaked at $243K in Q1 2017. 165 funds tracked by Wall St. Rank hold RBC as of Q2 2017.

  • Tocqueville Asset Management reported no remaining RBC Bearings position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,500 RBC Bearings shares in Q2 2017, an estimated $243K.
  • Tocqueville Asset Management first reported a position in RBC Bearings in Q4 2016 and held it in 2 quarters.
  • Tocqueville Asset Management's RBC Bearings position peaked at $243K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.