Croft-Leominster’s TotalEnergies TTE Stock Holding History

Croft-Leominster’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
2017 Q4	$744K	Sell	13,457 -40,848	-75%	-$2.26M	0.7%	47
2017 Q3	$2.91M	Sell	54,305 -235	-0.4%	-$12.1K	0.69%	57
2017 Q2	$2.7M	Buy	54,540 +70	+0.1%	+$3.6K	0.64%	61
2017 Q1	$2.75M	Buy	+54,470	New	+$2.75M	0.65%	57
2016 Q4	–	Sell	-55,202	Closed	-$2.66M	–	55
2016 Q3	$2.63M	Sell	55,202 -2,499	-4%	-$119K	0.65%	53
2016 Q2	$2.77M	Buy	57,701 +94	+0.2%	+$4.5K	0.62%	57
2016 Q1	$2.62M	Buy	57,607 +2,024	+4%	+$89.2K	0.59%	57
2015 Q4	$2.5M	Buy	55,583 +978	+2%	+$47.4K	0.54%	62
2015 Q3	$2.44M	Buy	+54,605	New	+$2.57M	0.56%	65

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Croft-Leominster's TTE Position: Q4 2017 in Review

Croft-Leominster reduced its TotalEnergies (TTE) stake by 75% in Q4 2017, selling an estimated $2.26M and leaving 13,457 shares worth $744K. The position accounts for 0.7% of the portfolio, ranked #47.

Croft-Leominster first reported a position in TTE in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.91M in Q3 2017. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

Croft-Leominster held 13,457 shares of TotalEnergies worth $744K as of Q4 2017.
Croft-Leominster sold 40,848 TotalEnergies shares in Q4 2017, an estimated $2.26M.
TotalEnergies made up 0.7% of Croft-Leominster's portfolio in Q4 2017, its #47 holding.
Croft-Leominster first reported a position in TotalEnergies in Q3 2015 and has held it in 9 quarters since.
Croft-Leominster's TotalEnergies position peaked at $2.91M in Q3 2017.
614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.