TD Asset Management
KOPN icon

TD Asset Management’s Kopin KOPN Stock Holding History

TD Asset Management’s Portfolio KOPN Stock Details KOPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,800
Closed -$48K – 1372
2015
Q4 		$48K Sell
17,800
-3,100
-15% -$9.09K ﹤0.01% 1352
2015
Q3 		$66K Buy
20,900
+400
+2% +$1.22K ﹤0.01% 1342
2015
Q2 		$71K Sell
20,500
-4,700
-19% -$16.8K ﹤0.01% 1387
2015
Q1 		$89K Buy
25,200
+400
+2% +$1.55K ﹤0.01% 1373
2014
Q4 		$90K Buy
24,800
+3,500
+16% +$12.1K ﹤0.01% 1368
2014
Q3 		$72K Buy
21,300
+2,400
+13% +$8.63K ﹤0.01% 1308
2014
Q2 		$62K Hold
18,900
– – ﹤0.01% 1280
2014
Q1 		$71K Buy
18,900
+2,000
+12% +$8.07K ﹤0.01% 1285
2013
Q4 		$71K Buy
16,900
+1,700
+11% +$6.53K ﹤0.01% 1284
2013
Q3 		$61K Hold
15,200
– – ﹤0.01% 1249
2013
Q2 		$56K Buy
+15,200
New +$52.4K ﹤0.01% 1185

Other funds holding KOPN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

TD Asset Management's KOPN Position: Q1 2016 in Review

TD Asset Management sold out of Kopin (KOPN) in Q1 2016, closing a stake of 17,800 shares — an estimated $48K sold.

TD Asset Management first reported a position in KOPN in Q2 2013 and held it in 11 quarters. The position peaked at $90K in Q4 2014. 92 funds tracked by Wall St. Rank hold KOPN as of Q1 2016.

  • TD Asset Management reported no remaining Kopin position as of Q1 2016 after selling out during the quarter.
  • TD Asset Management sold 17,800 Kopin shares in Q1 2016, an estimated $48K.
  • TD Asset Management first reported a position in Kopin in Q2 2013 and held it in 11 quarters.
  • TD Asset Management's Kopin position peaked at $90K in Q4 2014.
  • 92 funds tracked by Wall St. Rank held Kopin as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.