Davis Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Davis Asset 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
2020 Q4	–	Sell	-400,000	Closed	-$15.7M	–	34
2020 Q3	$15.7M	Hold	400,000	–	–	1.43%	24
2020 Q2	$14.6M	Hold	400,000	–	–	1.44%	26
2020 Q1	$13.9M	Hold	400,000	–	–	1.59%	23
2019 Q4	$19.9M	Hold	400,000	–	–	1.47%	26
2019 Q3	$18.7M	Hold	400,000	–	–	1.45%	27
2019 Q2	$20M	Hold	400,000	–	–	1.58%	26
2019 Q1	$20M	Hold	400,000	–	–	1.71%	24
2018 Q4	$19.6M	Hold	400,000	–	–	1.98%	25
2018 Q3	$21.1M	Hold	400,000	–	–	1.94%	24
2018 Q2	$21.9M	Hold	400,000	–	–	2.04%	24
2018 Q1	$23.7M	Hold	400,000	–	–	2.47%	19
2017 Q4	$20.5M	Hold	400,000	–	–	2.24%	18
2017 Q3	$19.5M	Sell	400,000 -70,000	-15%	-$3.14M	2.31%	18
2017 Q2	$20.2M	Hold	470,000	–	–	2.58%	18
2017 Q1	$18.3M	Hold	470,000	–	–	2.39%	18
2016 Q4	$20.5M	Hold	470,000	–	–	2.77%	15
2016 Q3	$16.6M	Hold	470,000	–	–	2.55%	16
2016 Q2	$13.4M	Hold	470,000	–	–	2.32%	19
2016 Q1	$14.8M	Buy	470,000 +25,000	+6%	+$736K	2.67%	17
2015 Q4	$15.4M	Hold	445,000	–	–	2.98%	13
2015 Q3	$14.2M	Hold	445,000	–	–	2.84%	15
2015 Q2	$16.4M	Hold	445,000	–	–	3.37%	13
2015 Q1	$16.6M	Buy	445,000 +30,000	+7%	+$1.07M	3.8%	10
2014 Q4	$14.8M	Buy	415,000 +73,000	+21%	+$2.48M	3.69%	12
2014 Q3	$11.4M	Hold	342,000	–	–	3.12%	13
2014 Q2	$10.7M	Hold	342,000	–	–	3.33%	12
2014 Q1	$11.6M	Hold	342,000	–	–	4.06%	9
2013 Q4	$10.5M	Hold	342,000	–	–	3.87%	11
2013 Q3	$8.95M	Hold	342,000	–	–	4.14%	10
2013 Q2	$8.31M	Buy	+342,000	New	+$7.43M	3.98%	10

Other funds holding AMTD

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Davis Asset Management's AMTD Position: Q4 2020 in Review

Davis Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 400,000 shares — an estimated $15.7M sold.

Davis Asset Management first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $23.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

Davis Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
Davis Asset Management sold 400,000 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $15.7M.
Davis Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
Davis Asset Management's TD Ameritrade Holding Corp position peaked at $23.7M in Q1 2018.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Davis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.