TD Asset Management
ADPT

TD Asset Management’s Adeptus Health Inc ADPT Stock Holding History

TD Asset Management’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-31,900
Closed -$1.37M – 1433
2016
Q3 		$1.37M Sell
31,900
-10,500
-25% -$474K ﹤0.01% 942
2016
Q2 		$2.19M Sell
42,400
-900
-2% -$53.9K ﹤0.01% 845
2016
Q1 		$2.4M Sell
43,300
-1,600
-4% -$82.8K ﹤0.01% 813
2015
Q4 		$2.45M Buy
44,900
+2,200
+5% +$140K ﹤0.01% 808
2015
Q3 		$3.45M Buy
42,700
+24,100
+130% +$2.49M 0.01% 727
2015
Q2 		$1.77M Buy
18,600
+6,800
+58% +$468K ﹤0.01% 873
2015
Q1 		$593K Buy
11,800
+100
+0.9% +$3.96K ﹤0.01% 1080
2014
Q4 		$438K Sell
11,700
-2,000
-15% -$63K ﹤0.01% 1132
2014
Q3 		$341K Buy
+13,700
New +$358K ﹤0.01% 1130

Other funds holding ADPT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
SFM
Sterling Fund Management Chicago, Illinois $1.82M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TD Asset Management's ADPT Position: Q4 2016 in Review

TD Asset Management sold out of Adeptus Health Inc (ADPT) in Q4 2016, closing a stake of 31,900 shares — an estimated $1.37M sold.

TD Asset Management first reported a position in ADPT in Q3 2014 and held it in 9 quarters. The position peaked at $3.45M in Q3 2015. 106 funds tracked by Wall St. Rank hold ADPT as of Q4 2016.

  • TD Asset Management reported no remaining Adeptus Health Inc position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 31,900 Adeptus Health Inc shares in Q4 2016, an estimated $1.37M.
  • TD Asset Management first reported a position in Adeptus Health Inc in Q3 2014 and held it in 9 quarters.
  • TD Asset Management's Adeptus Health Inc position peaked at $3.45M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.