Tocqueville Asset Management’s SLM Corp Series B SLMBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$365K	–	836
2017 Q2	$365K	Hold	5,000	–	–	﹤0.01%	645
2017 Q1	$343K	Hold	5,000	–	–	﹤0.01%	648
2016 Q4	$282K	Hold	5,000	–	–	﹤0.01%	700
2016 Q3	$247K	Hold	5,000	–	–	﹤0.01%	741
2016 Q2	$240K	Sell	5,000 -12,000	-71%	-$546K	﹤0.01%	768
2016 Q1	$723K	Hold	17,000	–	–	0.01%	554
2015 Q4	$683K	Sell	17,000 -3,000	-15%	-$136K	0.01%	612
2015 Q3	$1M	Hold	20,000	–	–	0.01%	566
2015 Q2	$1.18M	Hold	20,000	–	–	0.01%	542
2015 Q1	$1.26M	Hold	20,000	–	–	0.01%	547
2014 Q4	$1.34M	Buy	+20,000	New	+$1.39M	0.01%	529
2014 Q3	–	Sell	-20,000	Closed	-$1.54M	–	1209
2014 Q2	$1.54M	Buy	+20,000	New	+$1.44M	0.02%	512

Tocqueville Asset Management's SLMBP Position: Q3 2017 in Review

Tocqueville Asset Management sold out of SLM Corp Series B (SLMBP) in Q3 2017, closing a stake of 5,000 shares — an estimated $365K sold.

Tocqueville Asset Management first reported a position in SLMBP in Q2 2014 and held it in 12 quarters. The position peaked at $1.54M in Q2 2014. 0 funds tracked by Wall St. Rank hold SLMBP as of Q3 2017.

Tocqueville Asset Management reported no remaining SLM Corp Series B position as of Q3 2017 after selling out during the quarter.
Tocqueville Asset Management sold 5,000 SLM Corp Series B shares in Q3 2017, an estimated $365K.
Tocqueville Asset Management first reported a position in SLM Corp Series B in Q2 2014 and held it in 12 quarters.
Tocqueville Asset Management's SLM Corp Series B position peaked at $1.54M in Q2 2014.
0 funds tracked by Wall St. Rank held SLM Corp Series B as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.