TD Asset Management
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TD Asset Management’s Willamette Valley Vineyards WVVI Stock Holding History

TD Asset Management’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-114,834
Closed – – 1448
2019
Q4 		$0 Sell
114,834
-589
-0.5% -$4.13K ﹤0.01% 1423
2019
Q3 		$0 Buy
115,423
+33,299
+41% +$230K ﹤0.01% 1371
2019
Q2 		$0 Buy
82,124
+2,507
+3% +$17.8K ﹤0.01% 1366
2019
Q1 		$0 Sell
79,617
-5,395
-6% -$38.4K ﹤0.01% 1393
2018
Q4 		$0 Sell
85,012
-6,181
-7% -$45.7K ﹤0.01% 1441
2018
Q3 		$0 Buy
91,193
+5,181
+6% +$42.2K ﹤0.01% 1455
2018
Q2 		$0 Buy
+86,012
New +$705K ﹤0.01% 1450

Other funds holding WVVI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

TD Asset Management's WVVI Position: Q1 2020 in Review

TD Asset Management sold out of Willamette Valley Vineyards (WVVI) in Q1 2020, closing a stake of 114,834 shares.

TD Asset Management first reported a position in WVVI in Q2 2018 and held it in 7 quarters. The position peaked at $0 in Q4 2019. 26 funds tracked by Wall St. Rank hold WVVI as of Q1 2020.

  • TD Asset Management reported no remaining Willamette Valley Vineyards position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 114,834 Willamette Valley Vineyards shares in Q1 2020.
  • TD Asset Management first reported a position in Willamette Valley Vineyards in Q2 2018 and held it in 7 quarters.
  • TD Asset Management's Willamette Valley Vineyards position peaked at $0 in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.