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Tocqueville Asset Management’s Saic SAIC Stock Holding History

Tocqueville Asset Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-614
Closed -$27K – 1193
2014
Q2 		$27K Buy
614
+19
+3% +$750 ﹤0.01% 1416
2014
Q1 		$22K Buy
595
+121
+26% +$4.43K ﹤0.01% 1109
2013
Q4 		$16K Buy
+474
New +$16.5K ﹤0.01% 1155

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tocqueville Asset Management's SAIC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Saic (SAIC) in Q3 2014, closing a stake of 614 shares — an estimated $27K sold.

Tocqueville Asset Management first reported a position in SAIC in Q4 2013 and held it in 3 quarters. The position peaked at $27K in Q2 2014. 194 funds tracked by Wall St. Rank hold SAIC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Saic position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 614 Saic shares in Q3 2014, an estimated $27K.
  • Tocqueville Asset Management first reported a position in Saic in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Saic position peaked at $27K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Saic as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.