BI Asset Management Fondsmaeglerselskab’s TD Ameritrade Holding Corp AMTD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q4	–	Sell	-34,897	Closed	-$1.63M	–	456
2019 Q3	$1.63M	Sell	34,897 -279,650	-89%	-$13.4M	0.08%	185
2019 Q2	$15.7M	Buy	314,547 +695	+0.2%	+$36K	0.75%	55
2019 Q1	$15.7M	Buy	313,852 +45,397	+17%	+$2.46M	0.79%	57
2018 Q4	$13.1M	Buy	268,455 +167,734	+167%	+$8.54M	0.84%	57
2018 Q3	$5.32M	Sell	100,721 -940	-0.9%	-$53.5K	0.33%	64
2018 Q2	$5.57M	Sell	101,661 -88,217	-46%	-$5.26M	0.4%	60
2018 Q1	$11.2M	Sell	189,878 -41,233	-18%	-$2.34M	0.87%	52
2017 Q4	$11.8M	Buy	231,111 +1,985	+0.9%	+$99.2K	0.89%	45
2017 Q3	$11.2M	Sell	229,126 -37,931	-14%	-$1.7M	0.84%	43
2017 Q2	$11.5M	Sell	267,057 -235,195	-47%	-$9.13M	0.86%	40
2017 Q1	$19.5M	Sell	502,252 -88,987	-15%	-$3.79M	1.41%	21
2016 Q4	$25.8M	Buy	591,239 +409,348	+225%	+$15.9M	2.03%	19
2016 Q3	$6.41M	Sell	181,891 -2,238	-1%	-$69.7K	0.54%	46
2016 Q2	$5.24M	Sell	184,129 -442,255	-71%	-$13.5M	0.48%	46
2016 Q1	$19.8M	Buy	626,384 +10,000	+2%	+$295K	1.49%	21
2015 Q4	$21.4M	Sell	616,384 -860	-0.1%	-$29.9K	1.7%	19
2015 Q3	$19.7M	Buy	617,244 +10,924	+2%	+$383K	1.85%	20
2015 Q2	$22.3M	Buy	606,320 +983	+0.2%	+$36.5K	1.98%	20
2015 Q1	$22.6M	Sell	605,337 -1,671	-0.3%	-$59.4K	2.2%	17
2014 Q4	$21.7M	Buy	607,008 +19,763	+3%	+$670K	2.4%	17
2014 Q3	$19.6M	Sell	587,245 -17,022	-3%	-$551K	2.37%	17
2014 Q2	$18.9M	Buy	604,267 +66,359	+12%	+$2.06M	2.06%	17
2014 Q1	$18.3M	Buy	+537,908	New	+$17.6M	2.21%	16

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's AMTD Position: Q4 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 34,897 shares — an estimated $1.63M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in AMTD in Q1 2014 and held it in 23 quarters. The position peaked at $25.8M in Q4 2016. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

BI Asset Management Fondsmaeglerselskab reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 34,897 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $1.63M.
BI Asset Management Fondsmaeglerselskab first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 23 quarters.
BI Asset Management Fondsmaeglerselskab's TD Ameritrade Holding Corp position peaked at $25.8M in Q4 2016.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2019, filed 19 Mar 2020.