TAM
SUMR

Tocqueville Asset Management’s Summer Infant, Inc. SUMR Stock Holding History

Tocqueville Asset Management’s Portfolio SUMR Stock Details SUMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-15,001
Closed -$203K – 875
2017
Q4 		$203K Sell
15,001
-5,555
-27% -$79.3K ﹤0.01% 767
2017
Q3 		$350K Hold
20,556
– – ﹤0.01% 681
2017
Q2 		$327K Hold
20,556
– – ﹤0.01% 660
2017
Q1 		$352K Sell
20,556
-4,600
-18% -$80K ﹤0.01% 643
2016
Q4 		$453K Sell
25,156
-130,610
-84% -$2.4M 0.01% 619
2016
Q3 		$3.03M Sell
155,766
-9,465
-6% -$175K 0.04% 357
2016
Q2 		$2.47M Buy
165,231
+23,958
+17% +$335K 0.03% 381
2016
Q1 		$2.23M Sell
141,273
-6,534
-4% -$108K 0.03% 386
2015
Q4 		$2.97M Sell
147,807
-11,611
-7% -$199K 0.04% 364
2015
Q3 		$2.47M Sell
159,418
-3,929
-2% -$65.4K 0.03% 406
2015
Q2 		$2.97M Sell
163,347
-19,229
-11% -$456K 0.04% 395
2015
Q1 		$4.44M Sell
182,576
-1,444
-0.8% -$38.4K 0.05% 329
2014
Q4 		$5.4M Buy
184,020
+10,555
+6% +$287K 0.06% 300
2014
Q3 		$5.46M Sell
173,465
-6,666
-4% -$229K 0.06% 278
2014
Q2 		$4.67M Hold
180,131
– – 0.05% 327
2014
Q1 		$3.39M Hold
180,131
– – 0.04% 314
2013
Q4 		$2.93M Hold
180,131
– – 0.04% 331
2013
Q3 		$4.49M Hold
180,131
– – 0.06% 316
2013
Q2 		$4.96M Buy
+180,131
New +$4.87M 0.07% 280

Other funds holding SUMR

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tocqueville Asset Management's SUMR Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Summer Infant, Inc. (SUMR) in Q1 2018, closing a stake of 15,001 shares — an estimated $203K sold.

Tocqueville Asset Management first reported a position in SUMR in Q2 2013 and held it in 19 quarters. The position peaked at $5.46M in Q3 2014. 24 funds tracked by Wall St. Rank hold SUMR as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Summer Infant, Inc. position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 15,001 Summer Infant, Inc. shares in Q1 2018, an estimated $203K.
  • Tocqueville Asset Management first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 19 quarters.
  • Tocqueville Asset Management's Summer Infant, Inc. position peaked at $5.46M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.