LS Investment Advisors’s TransAlta TAC Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-100	Closed	-$1K	–	1847
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	1865
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	1859
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	1859
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	1864
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	1857
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	1852
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	1855
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	1846
2016 Q3	$0	Hold	100	–	–	﹤0.01%	1867
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1842
2016 Q1	$0	Hold	100	–	–	﹤0.01%	1867
2015 Q4	$0	Hold	100	–	–	﹤0.01%	1884
2015 Q3	$0	Hold	100	–	–	﹤0.01%	1865
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	1833
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	941
2014 Q4	$1K	Hold	100	–	–	﹤0.01%	962
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	968
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	956
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	946
2013 Q4	$1K	Hold	100	–	–	﹤0.01%	1127
2013 Q3	$1K	Hold	100	–	–	﹤0.01%	823
2013 Q2	$1K	Buy	+100	New	+$1.41K	﹤0.01%	974

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LS Investment Advisors's TAC Position: Q4 2018 in Review

LS Investment Advisors sold out of TransAlta (TAC) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

LS Investment Advisors first reported a position in TAC in Q2 2013 and held it in 22 quarters. The position peaked at $1K in Q3 2018. 74 funds tracked by Wall St. Rank hold TAC as of Q4 2018.

LS Investment Advisors reported no remaining TransAlta position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 100 TransAlta shares in Q4 2018, an estimated $1K.
LS Investment Advisors first reported a position in TransAlta in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's TransAlta position peaked at $1K in Q3 2018.
74 funds tracked by Wall St. Rank held TransAlta as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.