Winslow Evans & Crocker’s Teekay TK Stock Holding History

Winslow Evans & Crocker’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 Q3	–	Sell	-500	Closed	-$3.33K	–	1246
2017 Q2	$3.33K	Hold	500	–	–	﹤0.01%	1120
2017 Q1	$4.58K	Hold	500	–	–	﹤0.01%	1041
2016 Q4	$4.02K	Buy	500 +100	+25%	+$770	﹤0.01%	1057
2016 Q3	$3.08K	Buy	400 +200	+100%	+$1.39K	﹤0.01%	1132
2016 Q2	$1.43K	Hold	200	–	–	﹤0.01%	1196
2016 Q1	$1.73K	Hold	200	–	–	﹤0.01%	1181
2015 Q4	$1.97K	Buy	+200	New	+$5.21K	﹤0.01%	1238
2014 Q4	–	Sell	-700	Closed	-$46.5K	–	1389
2014 Q3	$46.5K	Buy	+700	New	+$41.1K	0.01%	569

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Winslow Evans & Crocker's TK Position: Q3 2017 in Review

Winslow Evans & Crocker sold out of Teekay (TK) in Q3 2017, closing a stake of 500 shares — an estimated $3.33K sold.

Winslow Evans & Crocker first reported a position in TK in Q3 2014 and held it in 8 quarters. The position peaked at $46.5K in Q3 2014. 105 funds tracked by Wall St. Rank hold TK as of Q3 2017.

Winslow Evans & Crocker reported no remaining Teekay position as of Q3 2017 after selling out during the quarter.
Winslow Evans & Crocker sold 500 Teekay shares in Q3 2017, an estimated $3.33K.
Winslow Evans & Crocker first reported a position in Teekay in Q3 2014 and held it in 8 quarters.
Winslow Evans & Crocker's Teekay position peaked at $46.5K in Q3 2014.
105 funds tracked by Wall St. Rank held Teekay as of Q3 2017.

Based on Winslow Evans & Crocker's 13F filing for Q3 2017, filed 19 Oct 2017.