TD Asset Management
STB

TD Asset Management’s Student Transportation Inc STB Stock Holding History

TD Asset Management’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-422,233
Closed -$3.16M – 1474
2018
Q1 		$3.16M Buy
422,233
+2,300
+0.5% +$15.2K ﹤0.01% 782
2017
Q4 		$2.59M Sell
419,933
-70,500
-14% -$417K ﹤0.01% 830
2017
Q3 		$2.92M Sell
490,433
-250,000
-34% -$1.49M ﹤0.01% 782
2017
Q2 		$4.48M Sell
740,433
-501,700
-40% -$2.97M 0.01% 697
2017
Q1 		$7.25M Hold
1,242,133
– – 0.01% 606
2016
Q4 		$6.96M Sell
1,242,133
-550,300
-31% -$3.18M 0.01% 601
2016
Q3 		$10.7M Sell
1,792,433
-535,100
-23% -$2.94M 0.02% 509
2016
Q2 		$11.9M Sell
2,327,533
-69,000
-3% -$340K 0.02% 471
2016
Q1 		$12.2M Sell
2,396,533
-135,800
-5% -$568K 0.02% 448
2015
Q4 		$9.33M Sell
2,532,333
-106,900
-4% -$430K 0.02% 502
2015
Q3 		$10.7M Sell
2,639,233
-9,700
-0.4% -$41K 0.02% 446
2015
Q2 		$12.2M Sell
2,648,933
-8,000
-0.3% -$42K 0.02% 458
2015
Q1 		$14.4M Hold
2,656,933
– – 0.03% 408
2014
Q4 		$16.6M Hold
2,656,933
– – 0.03% 374
2014
Q3 		$16.7M Hold
2,656,933
– – 0.03% 367
2014
Q2 		$17.6M Hold
2,656,933
– – 0.03% 356
2014
Q1 		$16.5M Hold
2,656,933
– – 0.03% 360
2013
Q4 		$16.5M Sell
2,656,933
-25,000
-0.9% -$157K 0.03% 343
2013
Q3 		$16.9M Sell
2,681,933
-40,000
-1% -$254K 0.03% 325
2013
Q2 		$16.6M Buy
+2,721,933
New +$16.4M 0.04% 311

Other funds holding STB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

TD Asset Management's STB Position: Q2 2018 in Review

TD Asset Management sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 422,233 shares — an estimated $3.16M sold.

TD Asset Management first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $17.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

  • TD Asset Management reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
  • TD Asset Management sold 422,233 Student Transportation Inc shares in Q2 2018, an estimated $3.16M.
  • TD Asset Management first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
  • TD Asset Management's Student Transportation Inc position peaked at $17.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.