Ascend Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Ascend Capital’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
2018 Q3	–	Sell	-205,217	Closed	-$11.2M	–	232
2018 Q2	$11.2M	Buy	205,217 +7,880	+4%	+$469K	0.53%	64
2018 Q1	$11.7M	Buy	+197,337	New	+$11.2M	0.48%	74
2014 Q3	–	Sell	-248,021	Closed	-$7.78M	–	224
2014 Q2	$7.78M	Buy	+248,021	New	+$7.69M	0.26%	105

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

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

Ascend Capital's AMTD Position: Q3 2018 in Review

Ascend Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2018, closing a stake of 205,217 shares — an estimated $11.2M sold.

Ascend Capital first reported a position in AMTD in Q2 2014 and held it in 3 quarters. The position peaked at $11.7M in Q1 2018. 362 funds tracked by Wall St. Rank hold AMTD as of Q3 2018.

Ascend Capital reported no remaining TD Ameritrade Holding Corp position as of Q3 2018 after selling out during the quarter.
Ascend Capital sold 205,217 TD Ameritrade Holding Corp shares in Q3 2018, an estimated $11.2M.
Ascend Capital first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 3 quarters.
Ascend Capital's TD Ameritrade Holding Corp position peaked at $11.7M in Q1 2018.
362 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.