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WFG Advisors’s Teekay TK Stock Holding History

WFG Advisors’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$70K Buy
10,539
+1,408
+15% +$10.4K 0.02% 622
2017
Q1 		$84K Sell
9,131
-654
-7% -$6.33K 0.02% 536
2016
Q4 		$79K Sell
9,785
-3,705
-27% -$28.5K 0.02% 598
2016
Q3 		$104K Sell
13,490
-231
-2% -$1.6K 0.03% 508
2016
Q2 		$98K Buy
+13,721
New +$129K 0.03% 501
2016
Q1 		– Sell
-199
Closed -$2K – 1682
2015
Q4 		$2K Hold
199
– – ﹤0.01% 1388
2015
Q3 		$6K Hold
199
– – ﹤0.01% 1226
2015
Q2 		$9K Hold
199
– – ﹤0.01% 1221
2015
Q1 		$9K Buy
+199
New +$8.91K ﹤0.01% 1244

Other funds holding TK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WFG Advisors's TK Position: Q2 2017 in Review

WFG Advisors increased its Teekay (TK) stake by 15% in Q2 2017, buying an estimated $10.4K and bringing the position to 10,539 shares worth $70K. The position accounts for 0.02% of the portfolio, ranked #622.

WFG Advisors first reported a position in TK in Q1 2015 and has held it in 9 quarters since. The position peaked at $104K in Q3 2016. 112 funds tracked by Wall St. Rank hold TK as of Q2 2017.

  • WFG Advisors held 10,539 shares of Teekay worth $70K as of Q2 2017.
  • WFG Advisors bought 1,408 Teekay shares in Q2 2017, an estimated $10.4K.
  • Teekay made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #622 holding.
  • WFG Advisors first reported a position in Teekay in Q1 2015 and has held it in 9 quarters since.
  • WFG Advisors's Teekay position peaked at $104K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Teekay as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.