Campbell & Co Investment Adviser’s TD Ameritrade Holding Corp AMTD Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-9,286	Closed	-$434K	–	906
2019 Q3	$434K	Buy	+9,286	New	+$445K	0.16%	230
2018 Q1	–	Sell	-4,269	Closed	-$218K	–	572
2017 Q4	$218K	Buy	+4,269	New	+$213K	0.16%	295
2017 Q2	–	Sell	-6,646	Closed	-$258K	–	384
2017 Q1	$258K	Buy	+6,646	New	+$283K	0.67%	65
2015 Q1	–	Sell	-27,148	Closed	-$971K	–	304
2014 Q4	$971K	Buy	+27,148	New	+$921K	0.6%	58
2014 Q2	–	Sell	-75,793	Closed	-$2.57M	–	266
2014 Q1	$2.57M	Buy	+75,793	New	+$2.48M	1.04%	34
2013 Q4	–	Sell	-14,439	Closed	-$378K	–	336
2013 Q3	$378K	Buy	+14,439	New	+$384K	0.07%	191

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Campbell & Co Investment Adviser's AMTD Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 9,286 shares — an estimated $434K sold.

Campbell & Co Investment Adviser first reported a position in AMTD in Q3 2013 and held it in 6 quarters. The position peaked at $2.57M in Q1 2014. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,286 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $434K.
Campbell & Co Investment Adviser first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's TD Ameritrade Holding Corp position peaked at $2.57M in Q1 2014.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.