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TFG Asset Management’s Fortis FTS Stock Holding History

TFG Asset Management’s Portfolio FTS Stock Details FTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-32,500
Closed -$1.08M – 51
2018
Q4 		$1.08M Sell
32,500
-39,500
-55% -$1.33M 0.17% 43
2018
Q3 		$2.34M Buy
+72,000
New +$2.34M 0.28% 43

Other funds holding FTS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TFG Asset Management's FTS Position: Q1 2019 in Review

TFG Asset Management sold out of Fortis (FTS) in Q1 2019, closing a stake of 32,500 shares — an estimated $1.08M sold.

TFG Asset Management first reported a position in FTS in Q3 2018 and held it in 2 quarters. The position peaked at $2.34M in Q3 2018. 262 funds tracked by Wall St. Rank hold FTS as of Q1 2019.

  • TFG Asset Management reported no remaining Fortis position as of Q1 2019 after selling out during the quarter.
  • TFG Asset Management sold 32,500 Fortis shares in Q1 2019, an estimated $1.08M.
  • TFG Asset Management first reported a position in Fortis in Q3 2018 and held it in 2 quarters.
  • TFG Asset Management's Fortis position peaked at $2.34M in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Fortis as of Q1 2019.

Based on TFG Asset Management's 13F filing for Q1 2019, filed 15 May 2019.