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Tocqueville Asset Management’s Texas Roadhouse TXRH Stock Holding History

Tocqueville Asset Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-51
Closed -$1K – 1263
2014
Q2 		$1K Sell
51
-23
-31% -$582 ﹤0.01% 1704
2014
Q1 		$2K Buy
74
+11
+17% +$284 ﹤0.01% 1277
2013
Q4 		$2K Buy
+63
New +$1.72K ﹤0.01% 1293

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tocqueville Asset Management's TXRH Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2014, closing a stake of 51 shares — an estimated $1K sold.

Tocqueville Asset Management first reported a position in TXRH in Q4 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 183 funds tracked by Wall St. Rank hold TXRH as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Texas Roadhouse position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 51 Texas Roadhouse shares in Q3 2014, an estimated $1K.
  • Tocqueville Asset Management first reported a position in Texas Roadhouse in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Texas Roadhouse position peaked at $2K in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.