ADL
AMTD

Asset Dedication LLC’s TD Ameritrade Holding Corp AMTD Stock Holding History

Asset Dedication LLC’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
Q2 		– Sell
-15
Closed – – 483
2016
Q1 		$0 Hold
15
– – ﹤0.01% 685
2015
Q4 		$1K Buy
+15
New +$521 ﹤0.01% 640

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Dedication LLC's AMTD Position: Q2 2016 in Review

Asset Dedication LLC sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2016, closing a stake of 15 shares.

Asset Dedication LLC first reported a position in AMTD in Q4 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 283 funds tracked by Wall St. Rank hold AMTD as of Q2 2016.

  • Asset Dedication LLC reported no remaining TD Ameritrade Holding Corp position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 15 TD Ameritrade Holding Corp shares in Q2 2016.
  • Asset Dedication LLC first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's TD Ameritrade Holding Corp position peaked at $1K in Q4 2015.
  • 283 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.