Analytic Investors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Analytic Investors’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
2015 Q1	–	Sell	-71,788	Closed	-$2.57M	–	625
2014 Q4	$2.57M	Buy	+71,788	New	+$2.43M	0.04%	229
2014 Q1	–	Sell	-65,734	Closed	-$2.01M	–	628
2013 Q4	$2.01M	Buy	+65,734	New	+$1.87M	0.03%	247

Other funds holding AMTD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Analytic Investors's AMTD Position: Q1 2015 in Review

Analytic Investors sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2015, closing a stake of 71,788 shares — an estimated $2.57M sold.

Analytic Investors first reported a position in AMTD in Q4 2013 and held it in 2 quarters. The position peaked at $2.57M in Q4 2014. 267 funds tracked by Wall St. Rank hold AMTD as of Q1 2015.

Analytic Investors reported no remaining TD Ameritrade Holding Corp position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 71,788 TD Ameritrade Holding Corp shares in Q1 2015, an estimated $2.57M.
Analytic Investors first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 2 quarters.
Analytic Investors's TD Ameritrade Holding Corp position peaked at $2.57M in Q4 2014.
267 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.