Tocqueville Asset Management’s UFP Industries UFPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,200	Closed	-$254K	–	811
2018 Q3	$254K	Hold	7,200	–	–	﹤0.01%	725
2018 Q2	$264K	Hold	7,200	–	–	﹤0.01%	718
2018 Q1	$234K	Hold	7,200	–	–	﹤0.01%	749
2017 Q4	$271K	Buy	+7,200	New	+$265K	﹤0.01%	708
2014 Q3	–	Sell	-4,500	Closed	-$72K	–	1269
2014 Q2	$72K	Buy	4,500 +150	+3%	+$2.53K	﹤0.01%	1235
2014 Q1	$80K	Hold	4,350	–	–	﹤0.01%	970
2013 Q4	$76K	Buy	+4,350	New	+$71.6K	﹤0.01%	984

Other funds holding UFPI

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Tocqueville Asset Management's UFPI Position: Q4 2018 in Review

Tocqueville Asset Management sold out of UFP Industries (UFPI) in Q4 2018, closing a stake of 7,200 shares — an estimated $254K sold.

Tocqueville Asset Management first reported a position in UFPI in Q4 2013 and held it in 7 quarters. The position peaked at $271K in Q4 2017. 206 funds tracked by Wall St. Rank hold UFPI as of Q4 2018.

Tocqueville Asset Management reported no remaining UFP Industries position as of Q4 2018 after selling out during the quarter.
Tocqueville Asset Management sold 7,200 UFP Industries shares in Q4 2018, an estimated $254K.
Tocqueville Asset Management first reported a position in UFP Industries in Q4 2013 and held it in 7 quarters.
Tocqueville Asset Management's UFP Industries position peaked at $271K in Q4 2017.
206 funds tracked by Wall St. Rank held UFP Industries as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.