CCMH
AMTD

Cornerstone Capital Management Holdings’s TD Ameritrade Holding Corp AMTD Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q4 		– Sell
-17,700
Closed -$564K – 1563
2015
Q3 		$564K Sell
17,700
-114,982
-87% -$4.03M 0.01% 979
2015
Q2 		$4.89M Buy
+132,682
New +$4.93M 0.04% 438

Other funds holding AMTD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cornerstone Capital Management Holdings's AMTD Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2015, closing a stake of 17,700 shares — an estimated $564K sold.

Cornerstone Capital Management Holdings first reported a position in AMTD in Q2 2015 and held it in 2 quarters. The position peaked at $4.89M in Q2 2015. 307 funds tracked by Wall St. Rank hold AMTD as of Q4 2015.

  • Cornerstone Capital Management Holdings reported no remaining TD Ameritrade Holding Corp position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 17,700 TD Ameritrade Holding Corp shares in Q4 2015, an estimated $564K.
  • Cornerstone Capital Management Holdings first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's TD Ameritrade Holding Corp position peaked at $4.89M in Q2 2015.
  • 307 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.