TD Asset Management
AAAP

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return