Crestline Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Crestline 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
2018 Q3	–	Sell	-136,507	Closed	-$7.48M	–	265
2018 Q2	$7.48M	Buy	+136,507	New	+$8.13M	0.79%	8
2018 Q1	–	Sell	-58,265	Closed	-$2.98M	–	259
2017 Q4	$2.98M	Buy	+58,265	New	+$2.91M	0.31%	29
2017 Q3	–	Sell	-53,407	Closed	-$2.3M	–	190
2017 Q2	$2.3M	Buy	+53,407	New	+$2.07M	0.31%	33

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

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Crestline Management's AMTD Position: Q3 2018 in Review

Crestline Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2018, closing a stake of 136,507 shares — an estimated $7.48M sold.

Crestline Management first reported a position in AMTD in Q2 2017 and held it in 3 quarters. The position peaked at $7.48M in Q2 2018. 362 funds tracked by Wall St. Rank hold AMTD as of Q3 2018.

Crestline Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 136,507 TD Ameritrade Holding Corp shares in Q3 2018, an estimated $7.48M.
Crestline Management first reported a position in TD Ameritrade Holding Corp in Q2 2017 and held it in 3 quarters.
Crestline Management's TD Ameritrade Holding Corp position peaked at $7.48M in Q2 2018.
362 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.