Colony Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

Colony Group’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
2014 Q4	–	Sell	-164	Closed	-$5K	–	885
2014 Q3	$5K	Buy	+164	New	+$5.31K	﹤0.01%	708

Other funds holding AMTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Colony Group's AMTD Position: Q4 2014 in Review

Colony Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2014, closing a stake of 164 shares — an estimated $5K sold.

Colony Group first reported a position in AMTD in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 287 funds tracked by Wall St. Rank hold AMTD as of Q4 2014.

Colony Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2014 after selling out during the quarter.
Colony Group sold 164 TD Ameritrade Holding Corp shares in Q4 2014, an estimated $5K.
Colony Group first reported a position in TD Ameritrade Holding Corp in Q3 2014 and held it in 1 quarter.
Colony Group's TD Ameritrade Holding Corp position peaked at $5K in Q3 2014.
287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.