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AJO LP’s TransAlta TAC Stock Holding History

AJO LP’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-19,457
Closed -$80K – 739
2018
Q4 		$80K Hold
19,457
– – ﹤0.01% 625
2018
Q3 		$110K Buy
+19,457
New +$109K ﹤0.01% 628
2017
Q2 		– Sell
-21,832
Closed -$128K – 638
2017
Q1 		$128K Buy
+21,832
New +$124K ﹤0.01% 513

Other funds holding TAC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

AJO LP's TAC Position: Q1 2019 in Review

AJO LP sold out of TransAlta (TAC) in Q1 2019, closing a stake of 19,457 shares — an estimated $80K sold.

AJO LP first reported a position in TAC in Q1 2017 and held it in 3 quarters. The position peaked at $128K in Q1 2017. 80 funds tracked by Wall St. Rank hold TAC as of Q1 2019.

  • AJO LP reported no remaining TransAlta position as of Q1 2019 after selling out during the quarter.
  • AJO LP sold 19,457 TransAlta shares in Q1 2019, an estimated $80K.
  • AJO LP first reported a position in TransAlta in Q1 2017 and held it in 3 quarters.
  • AJO LP's TransAlta position peaked at $128K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held TransAlta as of Q1 2019.

Based on AJO LP's 13F filing for Q1 2019, filed 10 May 2019.