TD Asset Management’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

TD Asset Management’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-49,784	Closed	-$3.37M	–	1380
2017 Q3	$3.37M	Sell	49,784 -100	-0.2%	-$4.86K	0.01%	756
2017 Q2	$1.95M	Sell	49,884 -4,851	-9%	-$183K	﹤0.01%	882
2017 Q1	$2.18M	Sell	54,735 -5,259	-9%	-$181K	﹤0.01%	873
2016 Q4	$1.6M	Buy	59,994 +12,751	+27%	+$429K	﹤0.01%	914
2016 Q3	$1.8M	Buy	47,243 +34,093	+259%	+$1.13M	﹤0.01%	896
2016 Q2	$398K	Hold	13,150	–	–	﹤0.01%	1179
2016 Q1	$461K	Sell	13,150 -100	-0.8%	-$3K	﹤0.01%	1119
2015 Q4	$414K	Buy	+13,250	New	+$368K	﹤0.01%	1154

Other funds holding AAAP

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management's AAAP Position: Q4 2017 in Review

TD Asset Management sold out of Advanced Accelerator Applications S.A. (AAAP) in Q4 2017, closing a stake of 49,784 shares — an estimated $3.37M sold.

TD Asset Management first reported a position in AAAP in Q4 2015 and held it in 8 quarters. The position peaked at $3.37M in Q3 2017. 90 funds tracked by Wall St. Rank hold AAAP as of Q4 2017.

TD Asset Management reported no remaining Advanced Accelerator Applications S.A. position as of Q4 2017 after selling out during the quarter.
TD Asset Management sold 49,784 Advanced Accelerator Applications S.A. shares in Q4 2017, an estimated $3.37M.
TD Asset Management first reported a position in Advanced Accelerator Applications S.A. in Q4 2015 and held it in 8 quarters.
TD Asset Management's Advanced Accelerator Applications S.A. position peaked at $3.37M in Q3 2017.
90 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q4 2017.

Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.