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Tocqueville Asset Management’s Gibraltar Industries ROCK Stock Holding History

Tocqueville Asset Management’s Portfolio ROCK Stock Details ROCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-66,000
Closed -$1.08M – 999
2015
Q1 		$1.08M Sell
66,000
-86,000
-57% -$1.33M 0.01% 571
2014
Q4 		$2.47M Sell
152,000
-414,000
-73% -$6.12M 0.03% 440
2014
Q3 		$7.75M Buy
+566,000
New +$8.67M 0.09% 228

Other funds holding ROCK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tocqueville Asset Management's ROCK Position: Q2 2015 in Review

Tocqueville Asset Management sold out of Gibraltar Industries (ROCK) in Q2 2015, closing a stake of 66,000 shares — an estimated $1.08M sold.

Tocqueville Asset Management first reported a position in ROCK in Q3 2014 and held it in 3 quarters. The position peaked at $7.75M in Q3 2014. 115 funds tracked by Wall St. Rank hold ROCK as of Q2 2015.

  • Tocqueville Asset Management reported no remaining Gibraltar Industries position as of Q2 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 66,000 Gibraltar Industries shares in Q2 2015, an estimated $1.08M.
  • Tocqueville Asset Management first reported a position in Gibraltar Industries in Q3 2014 and held it in 3 quarters.
  • Tocqueville Asset Management's Gibraltar Industries position peaked at $7.75M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2015.

Based on Tocqueville Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.