TDAM USA’s Factset FDS Stock Holding History

TDAM USA’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,980	Closed	-$596K	–	265
2018 Q4	$596K	Sell	2,980 -4,045	-58%	-$891K	0.04%	226
2018 Q3	$1.57M	Hold	7,025	–	–	0.1%	162
2018 Q2	$1.39M	Buy	+7,025	New	+$1.4M	0.09%	164
2017 Q4	–	Sell	-6,528	Closed	-$1.18M	–	327
2017 Q3	$1.18M	Sell	6,528 -65	-1%	-$10.6K	0.07%	182
2017 Q2	$1.1M	Sell	6,593 -437	-6%	-$71.5K	0.06%	197
2017 Q1	$1.16M	Buy	7,030 +196	+3%	+$34.3K	0.06%	193
2016 Q4	$1.12M	Buy	+6,834	New	+$1.09M	0.06%	196

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TDAM USA's FDS Position: Q1 2019 in Review

TDAM USA sold out of Factset (FDS) in Q1 2019, closing a stake of 2,980 shares — an estimated $596K sold.

TDAM USA first reported a position in FDS in Q4 2016 and held it in 7 quarters. The position peaked at $1.57M in Q3 2018. 456 funds tracked by Wall St. Rank hold FDS as of Q1 2019.

TDAM USA reported no remaining Factset position as of Q1 2019 after selling out during the quarter.
TDAM USA sold 2,980 Factset shares in Q1 2019, an estimated $596K.
TDAM USA first reported a position in Factset in Q4 2016 and held it in 7 quarters.
TDAM USA's Factset position peaked at $1.57M in Q3 2018.
456 funds tracked by Wall St. Rank held Factset as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.