Tocqueville Asset Management’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,500	Closed	-$640K	–	839
2017 Q2	$640K	Buy	+16,500	New	+$617K	0.01%	553
2016 Q3	–	Sell	-27,408	Closed	-$939K	–	847
2016 Q2	$939K	Sell	27,408 -112,590	-80%	-$4.28M	0.01%	515
2016 Q1	$5.82M	Buy	139,998 +14,480	+12%	+$585K	0.08%	258
2015 Q4	$5.95M	Buy	125,518 +11,126	+10%	+$533K	0.08%	248
2015 Q3	$5.14M	Buy	114,392 +15,768	+16%	+$755K	0.07%	285
2015 Q2	$5.42M	Buy	98,624 +86,324	+702%	+$4.58M	0.06%	303
2015 Q1	$621K	Buy	+12,300	New	+$521K	0.01%	673
2014 Q3	–	Sell	-1,565	Closed	-$70K	–	1251
2014 Q2	$70K	Buy	+1,565	New	+$61.6K	﹤0.01%	1242

Other funds holding THRM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Gentherm (THRM) in Q3 2017, closing a stake of 16,500 shares — an estimated $640K sold.

Tocqueville Asset Management first reported a position in THRM in Q2 2014 and held it in 8 quarters. The position peaked at $5.95M in Q4 2015. 178 funds tracked by Wall St. Rank hold THRM as of Q3 2017.

Tocqueville Asset Management reported no remaining Gentherm position as of Q3 2017 after selling out during the quarter.
Tocqueville Asset Management sold 16,500 Gentherm shares in Q3 2017, an estimated $640K.
Tocqueville Asset Management first reported a position in Gentherm in Q2 2014 and held it in 8 quarters.
Tocqueville Asset Management's Gentherm position peaked at $5.95M in Q4 2015.
178 funds tracked by Wall St. Rank held Gentherm as of Q3 2017.

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