Bryn Mawr Capital Management Inc’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bryn Mawr Capital Management Inc’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	-23,809	Closed	-$852K	–	612
2014 Q4	$852K	Sell	23,809 -9,191	-28%	-$312K	0.11%	195
2014 Q3	$1.1M	Buy	33,000 +5,800	+21%	+$188K	0.11%	200
2014 Q2	$853K	Buy	+27,200	New	+$843K	0.08%	224
2014 Q1	–	Sell	-61,560	Closed	-$1.89M	–	699
2013 Q4	$1.89M	Buy	+61,560	New	+$1.75M	0.12%	185

Other funds holding AMTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AMTD Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2015, closing a stake of 23,809 shares — an estimated $852K sold.

Bryn Mawr Capital Management Inc first reported a position in AMTD in Q4 2013 and held it in 4 quarters. The position peaked at $1.89M in Q4 2013. 267 funds tracked by Wall St. Rank hold AMTD as of Q1 2015.

Bryn Mawr Capital Management Inc reported no remaining TD Ameritrade Holding Corp position as of Q1 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 23,809 TD Ameritrade Holding Corp shares in Q1 2015, an estimated $852K.
Bryn Mawr Capital Management Inc first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's TD Ameritrade Holding Corp position peaked at $1.89M in Q4 2013.
267 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.