Capstone Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Capstone Asset 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 Q2	$314K	Buy	7,307 +210	+3%	+$8.15K	0.01%	1231
2017 Q1	$276K	Buy	7,097 +570	+9%	+$24.3K	0.01%	1352
2016 Q4	$285K	Sell	6,527 -210	-3%	-$8.15K	0.01%	1349
2016 Q3	$237K	Buy	+6,737	New	+$210K	0.01%	1450
2016 Q2	–	Sell	-6,947	Closed	-$219K	–	1617
2016 Q1	$219K	Buy	6,947 +180	+3%	+$5.3K	0.01%	1448
2015 Q4	$235K	Sell	6,767 -180	-3%	-$6.25K	0.01%	1425
2015 Q3	$221K	Buy	6,947 +1,110	+19%	+$38.9K	0.01%	1434
2015 Q2	$215K	Sell	5,837 -180	-3%	-$6.69K	0.01%	1493
2015 Q1	$224K	Sell	6,017 -170	-3%	-$6.04K	0.01%	1535
2014 Q4	$221K	Sell	6,187 -300	-5%	-$10.2K	0.01%	1533
2014 Q3	$216K	Hold	6,487	–	–	0.01%	1535
2014 Q2	$203K	Sell	6,487 -3,666	-36%	-$114K	0.01%	1583
2014 Q1	$345K	Sell	10,153 -3,540	-26%	-$116K	0.01%	1333
2013 Q4	$420K	Sell	13,693 -16,723	-55%	-$476K	0.01%	1269
2013 Q3	$796K	Sell	30,416 -670	-2%	-$17.8K	0.02%	932
2013 Q2	$755K	Buy	+31,086	New	+$675K	0.02%	893

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Capstone Asset Management's AMTD Position: Q2 2017 in Review

Capstone Asset Management increased its TD Ameritrade Holding Corp (AMTD) stake by 3% in Q2 2017, buying an estimated $8.15K and bringing the position to 7,307 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1231.

Capstone Asset Management first reported a position in AMTD in Q2 2013 and has held it in 16 quarters since. The position peaked at $796K in Q3 2013. 289 funds tracked by Wall St. Rank hold AMTD as of Q2 2017.

Capstone Asset Management held 7,307 shares of TD Ameritrade Holding Corp worth $314K as of Q2 2017.
Capstone Asset Management bought 210 TD Ameritrade Holding Corp shares in Q2 2017, an estimated $8.15K.
TD Ameritrade Holding Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1231 holding.
Capstone Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 16 quarters since.
Capstone Asset Management's TD Ameritrade Holding Corp position peaked at $796K in Q3 2013.
289 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.