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Advent Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Advent Capital Management’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-93,071
Closed -$3.11M – 506
2014
Q3 		$3.11M Buy
93,071
+13,071
+16% +$423K 0.05% 291
2014
Q2 		$2.72M Buy
+80,000
New +$2.48M 0.04% 295

Other funds holding AMTD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advent Capital Management's AMTD Position: Q4 2014 in Review

Advent Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2014, closing a stake of 93,071 shares — an estimated $3.11M sold.

Advent Capital Management first reported a position in AMTD in Q2 2014 and held it in 2 quarters. The position peaked at $3.11M in Q3 2014. 287 funds tracked by Wall St. Rank hold AMTD as of Q4 2014.

  • Advent Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2014 after selling out during the quarter.
  • Advent Capital Management sold 93,071 TD Ameritrade Holding Corp shares in Q4 2014, an estimated $3.11M.
  • Advent Capital Management first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 2 quarters.
  • Advent Capital Management's TD Ameritrade Holding Corp position peaked at $3.11M in Q3 2014.
  • 287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2014.

Based on Advent Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.