TD Asset Management
FTK icon

TD Asset Management’s Flotek Industries FTK Stock Holding History

TD Asset Management’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,400
Closed -$338K – 1345
2017
Q1 		$338K Sell
4,400
-383
-8% -$26.2K ﹤0.01% 1304
2016
Q4 		$269K Buy
4,783
+383
+9% +$28K ﹤0.01% 1304
2016
Q3 		$384K Buy
4,400
+983
+29% +$85.1K ﹤0.01% 1252
2016
Q2 		$271K Sell
3,417
-366
-10% -$23.4K ﹤0.01% 1273
2016
Q1 		$166K Buy
3,783
+16
+0.4% +$703 ﹤0.01% 1324
2015
Q4 		$259K Buy
3,767
+100
+3% +$8.57K ﹤0.01% 1267
2015
Q3 		$367K Hold
3,667
– – ﹤0.01% 1157
2015
Q2 		$276K Sell
3,667
-50
-1% -$4.05K ﹤0.01% 1277
2015
Q1 		$329K Buy
3,717
+717
+24% +$70.1K ﹤0.01% 1218
2014
Q4 		$337K Buy
3,000
+417
+16% +$51.5K ﹤0.01% 1201
2014
Q3 		$404K Buy
2,583
+433
+20% +$74.1K ﹤0.01% 1083
2014
Q2 		$415K Sell
2,150
-67
-3% -$11.8K ﹤0.01% 1080
2014
Q1 		$370K Buy
2,217
+400
+22% +$56.2K ﹤0.01% 1109
2013
Q4 		$219K Buy
+1,817
New +$230K ﹤0.01% 1210

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TD Asset Management's FTK Position: Q2 2017 in Review

TD Asset Management sold out of Flotek Industries (FTK) in Q2 2017, closing a stake of 4,400 shares — an estimated $338K sold.

TD Asset Management first reported a position in FTK in Q4 2013 and held it in 14 quarters. The position peaked at $415K in Q2 2014. 139 funds tracked by Wall St. Rank hold FTK as of Q2 2017.

  • TD Asset Management reported no remaining Flotek Industries position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 4,400 Flotek Industries shares in Q2 2017, an estimated $338K.
  • TD Asset Management first reported a position in Flotek Industries in Q4 2013 and held it in 14 quarters.
  • TD Asset Management's Flotek Industries position peaked at $415K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.