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Todd Asset Management’s Thomson Reuters TRI Stock Holding History

Todd Asset Management’s Portfolio TRI Stock Details TRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-68,995
Closed -$3.19M – 223
2017
Q2 		$3.19M Buy
+68,995
New +$3.19M 0.09% 156
2016
Q3 		– Sell
-68,435
Closed -$2.77M – 222
2016
Q2 		$2.77M Buy
+68,435
New +$2.77M 0.09% 149