TAM
TSE

Tocqueville Asset Management’s Trinseo TSE Stock Holding History

Tocqueville Asset Management’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,947
Closed -$214K – 862
2017
Q4 		$214K Sell
2,947
-683
-19% -$48.7K ﹤0.01% 754
2017
Q3 		$244K Sell
3,630
-1,149
-24% -$76.5K ﹤0.01% 730
2017
Q2 		$328K Buy
4,779
+1,116
+30% +$73K ﹤0.01% 658
2017
Q1 		$246K Buy
+3,663
New +$246K ﹤0.01% 700

Other funds holding TSE

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Tocqueville Asset Management sold out of Trinseo (TSE) in Q1 2018, closing a stake of 2,947 shares — an estimated $214K sold.

Tocqueville Asset Management first reported a position in TSE in Q1 2017 and held it in 4 quarters. The position peaked at $328K in Q2 2017. 233 funds tracked by Wall St. Rank hold TSE as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Trinseo position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,947 Trinseo shares in Q1 2018, an estimated $214K.
  • Tocqueville Asset Management first reported a position in Trinseo in Q1 2017 and held it in 4 quarters.
  • Tocqueville Asset Management's Trinseo position peaked at $328K in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Trinseo as of Q1 2018.

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