TD Asset Management
CGI

TD Asset Management’s Celadon Group Inc CGI Stock Holding History

TD Asset Management’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,100
Closed -$176K – 1424
2016
Q3 		$176K Buy
20,100
+2,400
+14% +$19.3K ﹤0.01% 1378
2016
Q2 		$145K Sell
17,700
-400
-2% -$3.88K ﹤0.01% 1350
2016
Q1 		$190K Sell
18,100
-900
-5% -$8.12K ﹤0.01% 1311
2015
Q4 		$188K Buy
19,000
+1,900
+11% +$25.7K ﹤0.01% 1316
2015
Q3 		$274K Buy
17,100
+700
+4% +$13.8K ﹤0.01% 1216
2015
Q2 		$339K Sell
16,400
-1,800
-10% -$44.3K ﹤0.01% 1225
2015
Q1 		$495K Buy
18,200
+700
+4% +$17.4K ﹤0.01% 1111
2014
Q4 		$397K Buy
17,500
+1,800
+11% +$37.6K ﹤0.01% 1161
2014
Q3 		$305K Buy
15,700
+3,700
+31% +$78.6K ﹤0.01% 1150
2014
Q2 		$256K Sell
12,000
-1,900
-14% -$42.9K ﹤0.01% 1179
2014
Q1 		$334K Hold
13,900
– – ﹤0.01% 1133
2013
Q4 		$271K Buy
13,900
+3,300
+31% +$62.8K ﹤0.01% 1162
2013
Q3 		$198K Buy
+10,600
New +$201K ﹤0.01% 1203

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TD Asset Management sold out of Celadon Group Inc (CGI) in Q4 2016, closing a stake of 20,100 shares — an estimated $176K sold.

TD Asset Management first reported a position in CGI in Q3 2013 and held it in 13 quarters. The position peaked at $495K in Q1 2015. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2016.

  • TD Asset Management reported no remaining Celadon Group Inc position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 20,100 Celadon Group Inc shares in Q4 2016, an estimated $176K.
  • TD Asset Management first reported a position in Celadon Group Inc in Q3 2013 and held it in 13 quarters.
  • TD Asset Management's Celadon Group Inc position peaked at $495K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2016.

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