BC
AMTD

Brinker Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Brinker Capital’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
Q3 		– Sell
-6,228
Closed -$311K – 996
2019
Q2 		$311K Sell
6,228
-3,633
-37% -$188K 0.01% 811
2019
Q1 		$493K Sell
9,861
-326
-3% -$17.7K 0.02% 684
2018
Q4 		$499K Sell
10,187
-121
-1% -$6.16K 0.02% 604
2018
Q3 		$545K Buy
10,308
+453
+5% +$25.8K 0.02% 692
2018
Q2 		$540K Sell
9,855
-729
-7% -$43.4K 0.02% 681
2018
Q1 		$627K Sell
10,584
-579
-5% -$32.8K 0.02% 639
2017
Q4 		$571K Sell
11,163
-468
-4% -$23.4K 0.02% 646
2017
Q3 		$568K Sell
11,631
-449
-4% -$20.1K 0.02% 623
2017
Q2 		$519K Buy
12,080
+785
+7% +$30.5K 0.02% 519
2017
Q1 		$439K Buy
11,295
+266
+2% +$11.3K 0.02% 643
2016
Q4 		$481K Buy
+11,029
New +$428K 0.03% 466

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's AMTD Position: Q3 2019 in Review

Brinker Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2019, closing a stake of 6,228 shares — an estimated $311K sold.

Brinker Capital first reported a position in AMTD in Q4 2016 and held it in 11 quarters. The position peaked at $627K in Q1 2018. 384 funds tracked by Wall St. Rank hold AMTD as of Q3 2019.

  • Brinker Capital reported no remaining TD Ameritrade Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 6,228 TD Ameritrade Holding Corp shares in Q3 2019, an estimated $311K.
  • Brinker Capital first reported a position in TD Ameritrade Holding Corp in Q4 2016 and held it in 11 quarters.
  • Brinker Capital's TD Ameritrade Holding Corp position peaked at $627K in Q1 2018.
  • 384 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.