BCM
AMTD

Bluefin Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bluefin Capital 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
2015
Q1 		– Sell
-72,794
Closed -$2.6M – 688
2014
Q4 		$2.6M Buy
72,794
+66,394
+1,037% +$2.25M 0.16% 148
2014
Q3 		$214K Buy
+6,400
New +$207K 0.01% 570

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bluefin Capital Management's AMTD Position: Q1 2015 in Review

Bluefin Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2015, closing a stake of 72,794 shares — an estimated $2.6M sold.

Bluefin Capital Management first reported a position in AMTD in Q3 2014 and held it in 2 quarters. The position peaked at $2.6M in Q4 2014. 267 funds tracked by Wall St. Rank hold AMTD as of Q1 2015.

  • Bluefin Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 72,794 TD Ameritrade Holding Corp shares in Q1 2015, an estimated $2.6M.
  • Bluefin Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2014 and held it in 2 quarters.
  • Bluefin Capital Management's TD Ameritrade Holding Corp position peaked at $2.6M in Q4 2014.
  • 267 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.