TD Asset Management
QUAD icon

TD Asset Management’s Quad QUAD Stock Holding History

TD Asset Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,677
Closed -$1.12M – 1310
2014
Q1 		$1.12M Hold
47,677
– – ﹤0.01% 890
2013
Q4 		$1.3M Sell
47,677
-20,000
-30% -$567K ﹤0.01% 857
2013
Q3 		$2.06M Sell
67,677
-18,023
-21% -$532K ﹤0.01% 796
2013
Q2 		$2.06M Buy
+85,700
New +$1.95M ﹤0.01% 763

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TD Asset Management's QUAD Position: Q2 2014 in Review

TD Asset Management sold out of Quad (QUAD) in Q2 2014, closing a stake of 47,677 shares — an estimated $1.12M sold.

TD Asset Management first reported a position in QUAD in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q2 2013. 109 funds tracked by Wall St. Rank hold QUAD as of Q2 2014.

  • TD Asset Management reported no remaining Quad position as of Q2 2014 after selling out during the quarter.
  • TD Asset Management sold 47,677 Quad shares in Q2 2014, an estimated $1.12M.
  • TD Asset Management first reported a position in Quad in Q2 2013 and held it in 4 quarters.
  • TD Asset Management's Quad position peaked at $2.06M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Quad as of Q2 2014.

Based on TD Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.