BFA
AMTD

BlackRock Fund Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

BlackRock Fund Advisors’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
Q4 		$138M Buy
3,173,228
+310,931
+11% +$12.1M 0.03% 942
2016
Q3 		$101M Buy
2,862,297
+112,819
+4% +$3.52M 0.02% 1052
2016
Q2 		$78.3M Sell
2,749,478
-76,237
-3% -$2.32M 0.02% 1172
2016
Q1 		$89.1M Sell
2,825,715
-305,969
-10% -$9.01M 0.02% 1053
2015
Q4 		$109M Buy
3,131,684
+74,748
+2% +$2.6M 0.03% 892
2015
Q3 		$97.3M Buy
3,056,936
+142,081
+5% +$4.98M 0.03% 923
2015
Q2 		$107M Buy
2,914,855
+207,021
+8% +$7.69M 0.03% 939
2015
Q1 		$101M Buy
2,707,834
+37,944
+1% +$1.35M 0.02% 997
2014
Q4 		$95.5M Buy
2,669,890
+234,086
+10% +$7.94M 0.02% 989
2014
Q3 		$81.3M Buy
2,435,804
+135,888
+6% +$4.4M 0.02% 1017
2014
Q2 		$72.1M Buy
2,299,916
+75,720
+3% +$2.35M 0.02% 1144
2014
Q1 		$75.5M Buy
2,224,196
+45,793
+2% +$1.5M 0.02% 1073
2013
Q4 		$66.7M Buy
2,178,403
+146,381
+7% +$4.17M 0.02% 1177
2013
Q3 		$53.2M Buy
2,032,022
+61,888
+3% +$1.64M 0.02% 1286
2013
Q2 		$47.9M Buy
+1,970,134
New +$42.8M 0.02% 1242

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock Fund Advisors's AMTD Position: Q4 2016 in Review

BlackRock Fund Advisors increased its TD Ameritrade Holding Corp (AMTD) stake by 11% in Q4 2016, buying an estimated $12.1M and bringing the position to 3,173,228 shares worth $138M. The position accounts for 0.03% of the portfolio, ranked #942.

BlackRock Fund Advisors first reported a position in AMTD in Q2 2013 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold AMTD as of Q4 2016.

  • BlackRock Fund Advisors held 3,173,228 shares of TD Ameritrade Holding Corp worth $138M as of Q4 2016.
  • BlackRock Fund Advisors bought 310,931 TD Ameritrade Holding Corp shares in Q4 2016, an estimated $12.1M.
  • TD Ameritrade Holding Corp made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #942 holding.
  • BlackRock Fund Advisors first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.