IAA
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Independent Advisor Alliance’s Teekay TK Stock Holding History

Independent Advisor Alliance’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
2019
Q1 		– Sell
-26,865
Closed -$90K – 470
2018
Q4 		$90K Sell
26,865
-19,735
-42% -$108K 0.02% 384
2018
Q3 		$329K Buy
46,600
+1,500
+3% +$10.4K 0.06% 254
2018
Q2 		$350K Buy
45,100
+12,950
+40% +$108K 0.07% 223
2018
Q1 		$249K Buy
32,150
+14,670
+84% +$127K 0.06% 280
2017
Q4 		$181K Buy
+17,480
New +$151K 0.04% 303

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Independent Advisor Alliance's TK Position: Q1 2019 in Review

Independent Advisor Alliance sold out of Teekay (TK) in Q1 2019, closing a stake of 26,865 shares — an estimated $90K sold.

Independent Advisor Alliance first reported a position in TK in Q4 2017 and held it in 5 quarters. The position peaked at $350K in Q2 2018. 93 funds tracked by Wall St. Rank hold TK as of Q1 2019.

  • Independent Advisor Alliance reported no remaining Teekay position as of Q1 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 26,865 Teekay shares in Q1 2019, an estimated $90K.
  • Independent Advisor Alliance first reported a position in Teekay in Q4 2017 and held it in 5 quarters.
  • Independent Advisor Alliance's Teekay position peaked at $350K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Teekay as of Q1 2019.

Based on Independent Advisor Alliance's 13F filing for Q1 2019, filed 7 May 2019.