Chuck Akre’s TD Ameritrade Holding Corp AMTD Stock Holding History

Chuck Akre’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	-3,350,000	Closed	-$167M	–	28
2019 Q2	$167M	Hold	3,350,000	–	–	1.7%	15
2019 Q1	$167M	Hold	3,350,000	–	–	1.77%	15
2018 Q4	$164M	Buy	3,350,000 +382,500	+13%	+$19.5M	2.08%	15
2018 Q3	$157M	Hold	2,967,500	–	–	1.83%	16
2018 Q2	$163M	Sell	2,967,500 -17,078	-0.6%	-$1.02M	2.05%	16
2018 Q1	$177M	Buy	2,984,578 +17,078	+0.6%	+$968K	2.32%	14
2017 Q4	$152M	Hold	2,967,500	–	–	2.1%	15
2017 Q3	$145M	Hold	2,967,500	–	–	2.12%	14
2017 Q2	$128M	Hold	2,967,500	–	–	2.07%	15
2017 Q1	$115M	Hold	2,967,500	–	–	1.9%	16
2016 Q4	$129M	Hold	2,967,500	–	–	2.37%	15
2016 Q3	$105M	Hold	2,967,500	–	–	2.01%	17
2016 Q2	$84.5M	Hold	2,967,500	–	–	1.7%	18
2016 Q1	$93.6M	Hold	2,967,500	–	–	1.97%	17
2015 Q4	$103M	Sell	2,967,500 -258,900	-8%	-$8.99M	2.29%	15
2015 Q3	$103M	Buy	3,226,400 +67,500	+2%	+$2.37M	2.38%	16
2015 Q2	$116M	Hold	3,158,900	–	–	2.8%	14
2015 Q1	$118M	Hold	3,158,900	–	–	2.99%	14
2014 Q4	$113M	Hold	3,158,900	–	–	2.98%	15
2014 Q3	$105M	Hold	3,158,900	–	–	2.99%	14
2014 Q2	$99M	Hold	3,158,900	–	–	2.88%	14
2014 Q1	$107M	Hold	3,158,900	–	–	3.43%	12
2013 Q4	$96.8M	Hold	3,158,900	–	–	3.58%	10
2013 Q3	$82.7M	Hold	3,158,900	–	–	3.53%	11
2013 Q2	$76.7M	Buy	+3,158,900	New	+$68.6M	3.47%	11

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Chuck Akre's AMTD Position: Q3 2019 in Review

Chuck Akre sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2019, closing a stake of 3,350,000 shares — an estimated $167M sold.

Chuck Akre first reported a position in AMTD in Q2 2013 and held it in 25 quarters. The position peaked at $177M in Q1 2018. 384 funds tracked by Wall St. Rank hold AMTD as of Q3 2019.

Chuck Akre reported no remaining TD Ameritrade Holding Corp position as of Q3 2019 after selling out during the quarter.
Chuck Akre sold 3,350,000 TD Ameritrade Holding Corp shares in Q3 2019, an estimated $167M.
Chuck Akre first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 25 quarters.
Chuck Akre's TD Ameritrade Holding Corp position peaked at $177M in Q1 2018.
384 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2019.

Based on AKRE Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.