Tocqueville Asset Management’s Vonage Holdings Corporation VG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-47,081	Closed	-$154K	–	1041
2014 Q3	$154K	Sell	47,081 -18,497	-28%	-$64.2K	﹤0.01%	835
2014 Q2	$246K	Sell	65,578 -17,676	-21%	-$66.7K	﹤0.01%	916
2014 Q1	$355K	Sell	83,254 -13,849	-14%	-$59K	﹤0.01%	655
2013 Q4	$323K	Sell	97,103 -8,147	-8%	-$27.4K	﹤0.01%	693
2013 Q3	$330K	Sell	105,250 -8,270	-7%	-$26K	﹤0.01%	747
2013 Q2	$321K	Buy	+113,520	New	+$322K	﹤0.01%	760

Other funds holding VG

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Tocqueville Asset Management's VG Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2014, closing a stake of 47,081 shares — an estimated $154K sold.

Tocqueville Asset Management first reported a position in VG in Q2 2013 and held it in 6 quarters. The position peaked at $355K in Q1 2014. 140 funds tracked by Wall St. Rank hold VG as of Q4 2014.

Tocqueville Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 47,081 Vonage Holdings Corporation shares in Q4 2014, an estimated $154K.
Tocqueville Asset Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Vonage Holdings Corporation position peaked at $355K in Q1 2014.
140 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.