TDAM USA’s Bio-Rad Laboratories Class A BIO Stock Holding History

TDAM USA’s Portfolio BIO Stock Details BIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,314	Closed	-$305K	–	247
2018 Q4	$305K	Sell	1,314 -122	-8%	-$32.7K	0.02%	271
2018 Q3	$449K	Sell	1,436 -942	-40%	-$292K	0.03%	264
2018 Q2	$686K	Sell	2,378 -6,358	-73%	-$1.76M	0.04%	236
2018 Q1	$2.19M	Sell	8,736 -1,802	-17%	-$459K	0.13%	122
2017 Q4	$2.52M	Sell	10,538 -962	-8%	-$233K	0.14%	112
2017 Q3	$2.56M	Buy	11,500 +999	+10%	+$225K	0.15%	113
2017 Q2	$2.38M	Sell	10,501 -598	-5%	-$130K	0.12%	126
2017 Q1	$2.21M	Buy	11,099 +198	+2%	+$38.1K	0.11%	134
2016 Q4	$1.99M	Buy	10,901 +52	+0.5%	+$8.87K	0.1%	137
2016 Q3	$1.78M	Sell	10,849 -212	-2%	-$32.2K	0.09%	158
2016 Q2	$1.58M	Sell	11,061 -1,083	-9%	-$154K	0.08%	163
2016 Q1	$1.66M	Buy	12,144 +1,144	+10%	+$150K	0.08%	166
2015 Q4	$1.52M	Buy	11,000 +994	+10%	+$138K	0.07%	171
2015 Q3	$1.34M	Buy	10,006 +1,856	+23%	+$267K	0.07%	183
2015 Q2	$1.23M	Sell	8,150 -189	-2%	-$27K	0.06%	212
2015 Q1	$1.13M	Buy	+8,339	New	+$1.03M	0.05%	238

Other funds holding BIO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return