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Armbruster Capital Management’s TotalEnergies TTE Stock Holding History

Armbruster Capital Management’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
2016
Q3 		– Sell
-887
Closed -$43K – 286
2016
Q2 		$43K Hold
887
– – 0.03% 137
2016
Q1 		$40K Hold
887
– – 0.03% 143
2015
Q4 		$40K Buy
+887
New +$43K 0.04% 149

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Armbruster Capital Management's TTE Position: Q3 2016 in Review

Armbruster Capital Management sold out of TotalEnergies (TTE) in Q3 2016, closing a stake of 887 shares — an estimated $43K sold.

Armbruster Capital Management first reported a position in TTE in Q4 2015 and held it in 3 quarters. The position peaked at $43K in Q2 2016. 502 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

  • Armbruster Capital Management reported no remaining TotalEnergies position as of Q3 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 887 TotalEnergies shares in Q3 2016, an estimated $43K.
  • Armbruster Capital Management first reported a position in TotalEnergies in Q4 2015 and held it in 3 quarters.
  • Armbruster Capital Management's TotalEnergies position peaked at $43K in Q2 2016.
  • 502 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on Armbruster Capital Management's 13F filing for Q3 2016, filed 25 Oct 2016.