Tocqueville Asset Management’s Vicor VICR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,500	Closed	-$208K	–	796
2018 Q4	$208K	Hold	5,500	–	–	﹤0.01%	701
2018 Q3	$253K	Sell	5,500 -500	-8%	-$27.5K	﹤0.01%	727
2018 Q2	$261K	Sell	6,000 -3,000	-33%	-$116K	﹤0.01%	722
2018 Q1	$257K	Buy	+9,000	New	+$193K	﹤0.01%	728
2017 Q4	–	Sell	-10,000	Closed	-$236K	–	831
2017 Q3	$236K	Sell	10,000 -5,800	-37%	-$109K	﹤0.01%	740
2017 Q2	$283K	Hold	15,800	–	–	﹤0.01%	681
2017 Q1	$254K	Hold	15,800	–	–	﹤0.01%	697
2016 Q4	$239K	Hold	15,800	–	–	﹤0.01%	724
2016 Q3	$183K	Hold	15,800	–	–	﹤0.01%	787
2016 Q2	$159K	Hold	15,800	–	–	﹤0.01%	803
2016 Q1	$166K	Hold	15,800	–	–	﹤0.01%	813
2015 Q4	$144K	Hold	15,800	–	–	﹤0.01%	871
2015 Q3	$161K	Hold	15,800	–	–	﹤0.01%	905
2015 Q2	$193K	Hold	15,800	–	–	﹤0.01%	932
2015 Q1	$240K	Hold	15,800	–	–	﹤0.01%	865
2014 Q4	$191K	Sell	15,800 -14,100	-47%	-$167K	﹤0.01%	908
2014 Q3	$281K	Buy	29,900 +3,100	+12%	+$25.8K	﹤0.01%	748
2014 Q2	$225K	Hold	26,800	–	–	﹤0.01%	939
2014 Q1	$273K	Sell	26,800 -23,700	-47%	-$266K	﹤0.01%	723
2013 Q4	$678K	Buy	+50,500	New	+$503K	0.01%	520

Other funds holding VICR

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Tocqueville Asset Management's VICR Position: Q1 2019 in Review

Tocqueville Asset Management sold out of Vicor (VICR) in Q1 2019, closing a stake of 5,500 shares — an estimated $208K sold.

Tocqueville Asset Management first reported a position in VICR in Q4 2013 and held it in 20 quarters. The position peaked at $678K in Q4 2013. 139 funds tracked by Wall St. Rank hold VICR as of Q1 2019.

Tocqueville Asset Management reported no remaining Vicor position as of Q1 2019 after selling out during the quarter.
Tocqueville Asset Management sold 5,500 Vicor shares in Q1 2019, an estimated $208K.
Tocqueville Asset Management first reported a position in Vicor in Q4 2013 and held it in 20 quarters.
Tocqueville Asset Management's Vicor position peaked at $678K in Q4 2013.
139 funds tracked by Wall St. Rank held Vicor as of Q1 2019.

Based on Tocqueville Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.