TD Asset Management
XXIA

TD Asset Management’s Ixia XXIA Stock Holding History

TD Asset Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,600
Closed -$477K – 1450
2016
Q4 		$477K Buy
29,600
+2,000
+7% +$27.7K ﹤0.01% 1193
2016
Q3 		$345K Buy
27,600
+5,500
+25% +$63K ﹤0.01% 1270
2016
Q2 		$217K Sell
22,100
-1,100
-5% -$11.3K ﹤0.01% 1313
2016
Q1 		$289K Hold
23,200
– – ﹤0.01% 1233
2015
Q4 		$288K Buy
23,200
+2,400
+12% +$32.8K ﹤0.01% 1244
2015
Q3 		$301K Sell
20,800
-800
-4% -$11.4K ﹤0.01% 1202
2015
Q2 		$269K Sell
21,600
-1,500
-6% -$18.7K ﹤0.01% 1288
2015
Q1 		$280K Buy
23,100
+5,300
+30% +$58.8K ﹤0.01% 1265
2014
Q4 		$200K Buy
17,800
+6,800
+62% +$66.7K ﹤0.01% 1337
2014
Q3 		$101K Buy
+11,000
New +$110K ﹤0.01% 1298
2014
Q1 		– Sell
-10,801
Closed -$144K – 1338
2013
Q4 		$144K Buy
10,801
+5
+0% +$70 ﹤0.01% 1260
2013
Q3 		$169K Buy
+10,796
New +$166K ﹤0.01% 1218

Other funds holding XXIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TD Asset Management's XXIA Position: Q1 2017 in Review

TD Asset Management sold out of Ixia (XXIA) in Q1 2017, closing a stake of 29,600 shares — an estimated $477K sold.

TD Asset Management first reported a position in XXIA in Q3 2013 and held it in 12 quarters. The position peaked at $477K in Q4 2016. 140 funds tracked by Wall St. Rank hold XXIA as of Q1 2017.

  • TD Asset Management reported no remaining Ixia position as of Q1 2017 after selling out during the quarter.
  • TD Asset Management sold 29,600 Ixia shares in Q1 2017, an estimated $477K.
  • TD Asset Management first reported a position in Ixia in Q3 2013 and held it in 12 quarters.
  • TD Asset Management's Ixia position peaked at $477K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held Ixia as of Q1 2017.

Based on TD Asset Management's 13F filing for Q1 2017, filed 5 May 2017.