Florence Capital Advisors’s Teekay TK Stock Holding History

Florence Capital Advisors’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$16K	Buy	1,700 +1,500	+750%	+$13K	0.02%	51
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	69
2017 Q2	$1K	Hold	200	–	–	﹤0.01%	76
2017 Q1	$2K	Hold	200	–	–	0.01%	76
2016 Q4	$2K	Buy	+200	New	+$1.54K	﹤0.01%	75

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Florence Capital Advisors's TK Position: Q4 2017 in Review

Florence Capital Advisors increased its Teekay (TK) stake by 750% in Q4 2017, buying an estimated $13K and bringing the position to 1,700 shares worth $16K. The position accounts for 0.02% of the portfolio, ranked #51.

Florence Capital Advisors first reported a position in TK in Q4 2016 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold TK as of Q4 2017.

Florence Capital Advisors held 1,700 shares of Teekay worth $16K as of Q4 2017.
Florence Capital Advisors bought 1,500 Teekay shares in Q4 2017, an estimated $13K.
Teekay made up 0.02% of Florence Capital Advisors's portfolio in Q4 2017, its #51 holding.
Florence Capital Advisors first reported a position in Teekay in Q4 2016 and has held it in 5 quarters since.
116 funds tracked by Wall St. Rank held Teekay as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.