TAM
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Tocqueville Asset Management’s Team TISI Stock Holding History

Tocqueville Asset Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,070
Closed -$1.93M – 716
2019
Q4 		$1.93M Sell
12,070
-1,500
-11% -$254K 0.03% 362
2019
Q3 		$2.45M Sell
13,570
-15,850
-54% -$2.62M 0.03% 349
2019
Q2 		$4.51M Hold
29,420
– – 0.06% 302
2019
Q1 		$5.15M Sell
29,420
-800
-3% -$127K 0.07% 276
2018
Q4 		$4.43M Sell
30,220
-4,130
-12% -$753K 0.07% 273
2018
Q3 		$7.73M Sell
34,350
-5,525
-14% -$1.25M 0.1% 224
2018
Q2 		$9.21M Sell
39,875
-13,291
-25% -$2.56M 0.12% 192
2018
Q1 		$7.31M Buy
53,166
+1,164
+2% +$192K 0.09% 228
2017
Q4 		$7.75M Sell
52,002
-14,890
-22% -$1.98M 0.09% 233
2017
Q3 		$8.93M Buy
66,892
+30,985
+86% +$4.73M 0.1% 219
2017
Q2 		$8.42M Buy
35,907
+16,300
+83% +$4.19M 0.1% 218
2017
Q1 		$5.3M Sell
19,607
-7,152
-27% -$2.26M 0.06% 281
2016
Q4 		$10.5M Sell
26,759
-20,802
-44% -$7.17M 0.13% 191
2016
Q3 		$15.6M Sell
47,561
-1,000
-2% -$296K 0.19% 145
2016
Q2 		$12.1M Sell
48,561
-2,420
-5% -$679K 0.14% 168
2016
Q1 		$15.5M Buy
+50,981
New +$13.1M 0.21% 133

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's TISI Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Team (TISI) in Q1 2020, closing a stake of 12,070 shares — an estimated $1.93M sold.

Tocqueville Asset Management first reported a position in TISI in Q1 2016 and held it in 16 quarters. The position peaked at $15.6M in Q3 2016. 117 funds tracked by Wall St. Rank hold TISI as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Team position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,070 Team shares in Q1 2020, an estimated $1.93M.
  • Tocqueville Asset Management first reported a position in Team in Q1 2016 and held it in 16 quarters.
  • Tocqueville Asset Management's Team position peaked at $15.6M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Team as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.