TAM
VMRK

Tocqueville Asset Management’s Vivmark Residential VMRK Stock Holding History

Tocqueville Asset Management’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-32,995
Closed -$2.12M – 811
2016
Q4 		$2.12M Sell
32,995
-425
-1% -$26.1K 0.03% 404
2016
Q3 		$2.15M Sell
33,420
-470
-1% -$31.3K 0.03% 398
2016
Q2 		$2.33M Sell
33,890
-525
-2% -$36.1K 0.03% 390
2016
Q1 		$2.58M Buy
34,415
+4,210
+14% +$315K 0.03% 366
2015
Q4 		$2.46M Sell
30,205
-5,015
-14% -$396K 0.03% 386
2015
Q3 		$2.65M Sell
35,220
-1,250
-3% -$91.9K 0.04% 397
2015
Q2 		$2.56M Sell
36,470
-1,325
-4% -$98.3K 0.03% 424
2015
Q1 		$2.94M Sell
37,795
-3,850
-9% -$301K 0.03% 404
2014
Q4 		$2.99M Hold
41,645
– – 0.03% 406
2014
Q3 		$2.56M Buy
41,645
+300
+0.7% +$19.4K 0.03% 392
2014
Q2 		$2.6M Buy
41,345
+1,070
+3% +$65K 0.03% 438
2014
Q1 		$2.34M Sell
40,275
-6,535
-14% -$369K 0.03% 359
2013
Q4 		$2.43M Buy
+46,810
New +$2.47M 0.03% 364

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tocqueville Asset Management's VMRK Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Vivmark Residential (VMRK) in Q1 2017, closing a stake of 32,995 shares — an estimated $2.12M sold.

Tocqueville Asset Management first reported a position in VMRK in Q4 2013 and held it in 13 quarters. The position peaked at $2.99M in Q4 2014. 500 funds tracked by Wall St. Rank hold VMRK as of Q1 2017.

  • Tocqueville Asset Management reported no remaining Vivmark Residential position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 32,995 Vivmark Residential shares in Q1 2017, an estimated $2.12M.
  • Tocqueville Asset Management first reported a position in Vivmark Residential in Q4 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Vivmark Residential position peaked at $2.99M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.