Chesley Taft & Associates’s TD Ameritrade Holding Corp AMTD Stock Holding History

Chesley Taft & Associates’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	-15,020	Closed	-$750K	–	272
2019 Q2	$750K	Hold	15,020	–	–	0.06%	174
2019 Q1	$751K	Buy	15,020 +8,990	+149%	+$487K	0.06%	176
2018 Q4	$295K	Buy	6,030 +1,870	+45%	+$95.2K	0.03%	231
2018 Q3	$220K	Buy	+4,160	New	+$237K	0.02%	269
2017 Q1	–	Sell	-33,410	Closed	-$1.46M	–	279
2016 Q4	$1.46M	Hold	33,410	–	–	0.14%	126
2016 Q3	$1.18M	Hold	33,410	–	–	0.12%	138
2016 Q2	$951K	Sell	33,410 -28,250	-46%	-$860K	0.1%	154
2016 Q1	$1.94M	Buy	61,660 +33,335	+118%	+$982K	0.21%	99
2015 Q4	$983K	Sell	28,325 -500	-2%	-$17.4K	0.1%	146
2015 Q3	$918K	Buy	28,825 +3,875	+16%	+$136K	0.1%	137
2015 Q2	$919K	Buy	+24,950	New	+$927K	0.09%	139

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Chesley Taft & Associates's AMTD Position: Q3 2019 in Review

Chesley Taft & Associates sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2019, closing a stake of 15,020 shares — an estimated $750K sold.

Chesley Taft & Associates first reported a position in AMTD in Q2 2015 and held it in 11 quarters. The position peaked at $1.94M in Q1 2016. 384 funds tracked by Wall St. Rank hold AMTD as of Q3 2019.

Chesley Taft & Associates reported no remaining TD Ameritrade Holding Corp position as of Q3 2019 after selling out during the quarter.
Chesley Taft & Associates sold 15,020 TD Ameritrade Holding Corp shares in Q3 2019, an estimated $750K.
Chesley Taft & Associates first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 11 quarters.
Chesley Taft & Associates's TD Ameritrade Holding Corp position peaked at $1.94M in Q1 2016.
384 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2019.

Based on Chesley Taft & Associates's 13F filing for Q3 2019, filed 7 Oct 2019.