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
2020 Q2	–	Sell	-11,300	Closed	-$10K	–	517
2020 Q1	$10K	Hold	11,300	–	–	﹤0.01%	382
2019 Q4	$72K	Buy	+11,300	New	+$490K	﹤0.01%	438
2016 Q1	–	Sell	-10,000	Closed	-$4K	–	782
2015 Q4	$4K	Buy	+10,000	New	+$347K	﹤0.01%	614
2015 Q1	–	Sell	-287,100	Closed	-$438K	–	687
2014 Q4	$438K	Sell	287,100 -14,200	-5%	-$482K	0.03%	378
2014 Q3	$315K	Buy	301,300 +297,440	+7,706%	+$9.63M	0.02%	489
2014 Q2	$300K	Sell	3,860 -660	-15%	-$20.5K	0.01%	555
2014 Q1	$1.2M	Buy	+4,520	New	+$148K	0.08%	190

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.