Assenagon Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Assenagon Asset 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
2019 Q2	–	Sell	-53,589	Closed	-$2.68M	–	1234
2019 Q1	$2.68M	Buy	+53,589	New	+$2.9M	0.03%	436
2017 Q3	–	Sell	-33,332	Closed	-$1.43M	–	483
2017 Q2	$1.43M	Buy	33,332 +2,999	+10%	+$116K	0.03%	133
2017 Q1	$1.18M	Buy	30,333 +3,033	+11%	+$129K	0.03%	149
2016 Q4	$1.19M	Buy	+27,300	New	+$1.06M	0.02%	169

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Assenagon Asset Management's AMTD Position: Q2 2019 in Review

Assenagon Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2019, closing a stake of 53,589 shares — an estimated $2.68M sold.

Assenagon Asset Management first reported a position in AMTD in Q4 2016 and held it in 4 quarters. The position peaked at $2.68M in Q1 2019. 397 funds tracked by Wall St. Rank hold AMTD as of Q2 2019.

Assenagon Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2019 after selling out during the quarter.
Assenagon Asset Management sold 53,589 TD Ameritrade Holding Corp shares in Q2 2019, an estimated $2.68M.
Assenagon Asset Management first reported a position in TD Ameritrade Holding Corp in Q4 2016 and held it in 4 quarters.
Assenagon Asset Management's TD Ameritrade Holding Corp position peaked at $2.68M in Q1 2019.
397 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2019.

Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.