Barings’s TD Ameritrade Holding Corp AMTD Stock Holding History

Barings’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	-11,900	Closed	-$595K	–	806
2019 Q1	$595K	Hold	11,900	–	–	0.01%	498
2018 Q4	$583K	Hold	11,900	–	–	0.01%	467
2018 Q3	$629K	Buy	11,900 +4,000	+51%	+$228K	0.01%	574
2018 Q2	$433K	Buy	+7,900	New	+$471K	0.01%	678
2016 Q4	–	Sell	-8,100	Closed	-$285K	–	905
2016 Q3	$285K	Hold	8,100	–	–	0.01%	696
2016 Q2	$231K	Hold	8,100	–	–	0.01%	838
2016 Q1	$255K	Hold	8,100	–	–	0.01%	842
2015 Q4	$281K	Hold	8,100	–	–	0.01%	790
2015 Q3	$258K	Hold	8,100	–	–	0.01%	792
2015 Q2	$298K	Hold	8,100	–	–	0.01%	823
2015 Q1	$302K	Sell	8,100 -20,400	-72%	-$725K	0.01%	814
2014 Q4	$1.02M	Hold	28,500	–	–	0.02%	455
2014 Q3	$951K	Hold	28,500	–	–	0.02%	481
2014 Q2	$893K	Sell	28,500 -900	-3%	-$27.9K	0.03%	543
2014 Q1	$998K	Hold	29,400	–	–	0.03%	469
2013 Q4	$901K	Hold	29,400	–	–	0.04%	450
2013 Q3	$770K	Buy	+29,400	New	+$781K	0.03%	494

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

Barings's AMTD Position: Q2 2019 in Review

Barings sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2019, closing a stake of 11,900 shares — an estimated $595K sold.

Barings first reported a position in AMTD in Q3 2013 and held it in 17 quarters. The position peaked at $1.02M in Q4 2014. 397 funds tracked by Wall St. Rank hold AMTD as of Q2 2019.

Barings reported no remaining TD Ameritrade Holding Corp position as of Q2 2019 after selling out during the quarter.
Barings sold 11,900 TD Ameritrade Holding Corp shares in Q2 2019, an estimated $595K.
Barings first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 17 quarters.
Barings's TD Ameritrade Holding Corp position peaked at $1.02M in Q4 2014.
397 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.