TFA
CEO

Transamerica Financial Advisors’s CNOOC Limited CEO Stock Holding History

Transamerica Financial Advisors’s Portfolio CEO Stock Details CEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-141
Closed -$17K – 786
2016
Q1 		$17K Hold
141
– – ﹤0.01% 502
2015
Q4 		$15K Hold
141
– – ﹤0.01% 561
2015
Q3 		$15K Hold
141
– – ﹤0.01% 537
2015
Q2 		$21K Hold
141
– – ﹤0.01% 554
2015
Q1 		$20K Hold
141
– – ﹤0.01% 548
2014
Q4 		$20K Buy
+141
New +$21.1K ﹤0.01% 441

Other funds holding CEO

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transamerica Financial Advisors's CEO Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of CNOOC Limited (CEO) in Q2 2016, closing a stake of 141 shares — an estimated $17K sold.

Transamerica Financial Advisors first reported a position in CEO in Q4 2014 and held it in 6 quarters. The position peaked at $21K in Q2 2015. 166 funds tracked by Wall St. Rank hold CEO as of Q2 2016.

  • Transamerica Financial Advisors reported no remaining CNOOC Limited position as of Q2 2016 after selling out during the quarter.
  • Transamerica Financial Advisors sold 141 CNOOC Limited shares in Q2 2016, an estimated $17K.
  • Transamerica Financial Advisors first reported a position in CNOOC Limited in Q4 2014 and held it in 6 quarters.
  • Transamerica Financial Advisors's CNOOC Limited position peaked at $21K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held CNOOC Limited as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.