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AFAM Capital’s TotalEnergies TTE Stock Holding History

AFAM Capital’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4.54M Buy
70,446
+1,601
+2% +$100K 0.63% 70
2018
Q2 		$4.17M Sell
68,845
-622
-0.9% -$38.1K 0.61% 70
2018
Q1 		$4.01M Buy
69,467
+324
+0.5% +$18.6K 0.44% 100
2017
Q4 		$3.82M Buy
69,143
+3,258
+5% +$180K 0.42% 113
2017
Q3 		$3.53M Buy
65,885
+827
+1% +$42.5K 0.43% 102
2017
Q2 		$3.23M Buy
65,058
+3,672
+6% +$189K 0.41% 105
2017
Q1 		$3.1M Sell
61,386
-57
-0.1% -$2.88K 0.43% 101
2016
Q4 		$3.13M Sell
61,443
-810
-1% -$39K 0.47% 88
2016
Q3 		$2.97M Buy
62,253
+226
+0.4% +$10.8K 0.47% 92
2016
Q2 		$2.98M Buy
62,027
+1,420
+2% +$68K 0.49% 92
2016
Q1 		$2.75M Sell
60,607
-635
-1% -$28K 0.45% 93
2015
Q4 		$2.75M Sell
61,242
-118
-0.2% -$5.71K 0.43% 97
2015
Q3 		$2.74M Buy
61,360
+309
+0.5% +$14.6K 0.42% 93
2015
Q2 		$3M Buy
61,051
+571
+0.9% +$29.6K 0.4% 101
2015
Q1 		$3M Sell
60,480
-1,632
-3% -$83.7K 0.39% 99
2014
Q4 		$3.18M Buy
62,112
+54
+0.1% +$3.04K 0.41% 91
2014
Q3 		$4M Buy
62,058
+460
+0.7% +$30.5K 0.51% 85
2014
Q2 		$4.45M Buy
61,598
+37
+0.1% +$2.59K 0.56% 82
2014
Q1 		$4.04M Buy
61,561
+379
+0.6% +$23.3K 0.54% 86
2013
Q4 		$3.75M Buy
61,182
+98
+0.2% +$5.83K 0.51% 86
2013
Q3 		$3.54M Buy
61,084
+2,120
+4% +$115K 0.49% 84
2013
Q2 		$2.87M Buy
+58,964
New +$2.91M 0.4% 96

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

AFAM Capital's TTE Position: Q3 2018 in Review

AFAM Capital increased its TotalEnergies (TTE) stake by 2.3% in Q3 2018, buying an estimated $100K and bringing the position to 70,446 shares worth $4.54M. The position accounts for 0.63% of the portfolio, ranked #70.

AFAM Capital first reported a position in TTE in Q2 2013 and has held it in 22 quarters since. 675 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

  • AFAM Capital held 70,446 shares of TotalEnergies worth $4.54M as of Q3 2018.
  • AFAM Capital bought 1,601 TotalEnergies shares in Q3 2018, an estimated $100K.
  • TotalEnergies made up 0.63% of AFAM Capital's portfolio in Q3 2018, its #70 holding.
  • AFAM Capital first reported a position in TotalEnergies in Q2 2013 and has held it in 22 quarters since.
  • 675 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.