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 $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 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 $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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