Amer Fds - Fundamental Inv

Ticker: FINFX CUSIP: 360802821 Class: SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 26,424 Value ($000) $1,560 Avg Close — Range —
Q2 2019
Shares 26,334 Value ($000) $1,560 Avg Close — Range —
Q1 2019
Shares 25,994 Value ($000) $1,517 Avg Close — Range —
Q4 2018
Shares 25,909 Value ($000) $1,354 Avg Close — Range —
Q3 2018
Shares 23,677 Value ($000) $1,547 Avg Close — Range —
Q2 2018
Shares 23,606 Value ($000) $1,477 Avg Close — Range —
Q1 2018
Shares 23,342 Value ($000) $1,440 Avg Close — Range —
Q4 2017
Shares 22,965 Value ($000) $1,428 Avg Close — Range —
Q3 2017
Shares 21,644 Value ($000) $1,338 Avg Close — Range —
Q2 2017
Shares 21,576 Value ($000) $1,271 Avg Close — Range —
Q1 2017
Shares 20,485 Value ($000) $1,185 Avg Close — Range —
Q4 2016
Shares 20,485 Value ($000) $1,115 Avg Close — Range —
Q3 2016
Shares 20,485 Value ($000) $1,097 Avg Close — Range —
Q2 2016
Shares 20,485 Value ($000) $1,064 Avg Close — Range —
Q1 2016
Shares 20,485 Value ($000) $1,040 Avg Close — Range —
Q4 2015
Shares 20,485 Value ($000) $1,039 Avg Close — Range —
Q3 2015
Shares 19,687 Value ($000) $960 Avg Close — Range —
Q2 2015
Shares 19,620 Value ($000) $1,033 Avg Close — Range —
Q1 2015
Shares 19,556 Value ($000) $1,019 Avg Close — Range —
Q4 2014
Shares 19,263 Value ($000) $1,002 Avg Close — Range —
Q3 2013
Shares 25,089 Value ($000) $1,214 Avg Close — Range —
Q2 2013
Shares 25,089 Value ($000) $1,145 Avg Close — Range —