Arbor Capital Management (Minnesota)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Arbor Capital Management (Minnesota)’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
2016 Q1	–	Sell	-95,656	Closed	-$3.32M	–	175
2015 Q4	$3.32M	Sell	95,656 -39,883	-29%	-$1.39M	0.75%	63
2015 Q3	$4.32M	Sell	135,539 -36,508	-21%	-$1.28M	0.96%	36
2015 Q2	$6.33M	Sell	172,047 -3,725	-2%	-$138K	1.2%	15
2015 Q1	$6.55M	Buy	175,772 +429	+0.2%	+$15.3K	0.78%	66
2014 Q4	$6.27M	Buy	175,343 +25	+0%	+$848	0.8%	66
2014 Q3	$5.85M	Sell	175,318 -51,551	-23%	-$1.67M	0.72%	76
2014 Q2	$7.11M	Buy	226,869 +1,544	+0.7%	+$47.9K	0.8%	57
2014 Q1	$7.65M	Buy	225,325 +313	+0.1%	+$10.2K	0.81%	64
2013 Q4	$6.89M	Hold	225,012	–	–	0.57%	73
2013 Q3	$6.16M	Sell	225,012 -7,030	-3%	-$187K	0.53%	76
2013 Q2	$5.64M	Buy	+232,042	New	+$5.04M	0.46%	86

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s AMTD Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2016, closing a stake of 95,656 shares — an estimated $3.32M sold.

Arbor Capital Management (Minnesota) first reported a position in AMTD in Q2 2013 and held it in 11 quarters. The position peaked at $7.65M in Q1 2014. 279 funds tracked by Wall St. Rank hold AMTD as of Q1 2016.

Arbor Capital Management (Minnesota) reported no remaining TD Ameritrade Holding Corp position as of Q1 2016 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 95,656 TD Ameritrade Holding Corp shares in Q1 2016, an estimated $3.32M.
Arbor Capital Management (Minnesota) first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 11 quarters.
Arbor Capital Management (Minnesota)'s TD Ameritrade Holding Corp position peaked at $7.65M in Q1 2014.
279 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.