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

BlueMar 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
2017 Q4	–	Sell	-20,498	Closed	-$1M	–	75
2017 Q3	$1M	Buy	20,498 +98	+0.5%	+$4.39K	0.5%	55
2017 Q2	$877K	Buy	+20,400	New	+$792K	0.51%	56
2017 Q1	–	Sell	-127,100	Closed	-$5.54M	–	79
2016 Q4	$5.54M	Buy	+127,100	New	+$4.93M	2.96%	10
2015 Q2	–	Sell	-167,300	Closed	-$6.23M	–	68
2015 Q1	$6.23M	Buy	167,300 +31,356	+23%	+$1.11M	2.39%	17
2014 Q4	$4.86M	Sell	135,944 -66,156	-33%	-$2.24M	2.61%	19
2014 Q3	$6.74M	Buy	+202,100	New	+$6.54M	3.56%	8
2014 Q2	–	Sell	-170,400	Closed	-$5.79M	–	37
2014 Q1	$5.79M	Buy	+170,400	New	+$5.57M	3.71%	11

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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

BlueMar Capital Management's AMTD Position: Q4 2017 in Review

BlueMar Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2017, closing a stake of 20,498 shares — an estimated $1M sold.

BlueMar Capital Management first reported a position in AMTD in Q1 2014 and held it in 7 quarters. The position peaked at $6.74M in Q3 2014. 366 funds tracked by Wall St. Rank hold AMTD as of Q4 2017.

BlueMar Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2017 after selling out during the quarter.
BlueMar Capital Management sold 20,498 TD Ameritrade Holding Corp shares in Q4 2017, an estimated $1M.
BlueMar Capital Management first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 7 quarters.
BlueMar Capital Management's TD Ameritrade Holding Corp position peaked at $6.74M in Q3 2014.
366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2017.

Based on BlueMar Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.