Weil Company’s Trade Desk TTD Stock Holding History

Weil Company’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-22,690	Closed	-$449K	–	107
2019 Q1	$449K	Sell	22,690 -25,690	-53%	-$421K	0.38%	59
2018 Q4	$561K	Sell	48,380 -29,420	-38%	-$368K	0.51%	45
2018 Q3	$966K	Sell	77,800 -69,200	-47%	-$821K	0.8%	33
2018 Q2	$1.38M	Sell	147,000 -45,000	-23%	-$317K	1.17%	26
2018 Q1	$953K	Buy	192,000 +17,300	+10%	+$88.6K	0.89%	32
2017 Q4	$799K	Buy	+174,700	New	+$965K	0.73%	35

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Weil Company's TTD Position: Q2 2019 in Review

Weil Company sold out of Trade Desk (TTD) in Q2 2019, closing a stake of 22,690 shares — an estimated $449K sold.

Weil Company first reported a position in TTD in Q4 2017 and held it in 6 quarters. The position peaked at $1.38M in Q2 2018. 371 funds tracked by Wall St. Rank hold TTD as of Q2 2019.

Weil Company reported no remaining Trade Desk position as of Q2 2019 after selling out during the quarter.
Weil Company sold 22,690 Trade Desk shares in Q2 2019, an estimated $449K.
Weil Company first reported a position in Trade Desk in Q4 2017 and held it in 6 quarters.
Weil Company's Trade Desk position peaked at $1.38M in Q2 2018.
371 funds tracked by Wall St. Rank held Trade Desk as of Q2 2019.

Based on Weil Company's 13F filing for Q2 2019, filed 12 Aug 2019.