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Tocqueville Asset Management’s Safe Bulkers SB Stock Holding History

Tocqueville Asset Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-94
Closed -$1K – 1195
2014
Q2 		$1K Buy
94
+11
+13% +$96 ﹤0.01% 1698
2014
Q1 		$1K Buy
+83
New +$824 ﹤0.01% 1307

Other funds holding SB

RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Safe Bulkers (SB) in Q3 2014, closing a stake of 94 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in SB in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 85 funds tracked by Wall St. Rank hold SB as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Safe Bulkers position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 94 Safe Bulkers shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Safe Bulkers in Q1 2014 and held it in 2 quarters.
  • Tocqueville Asset Management's Safe Bulkers position peaked at $1K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2014.

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