Delta Lloyd’s TD Ameritrade Holding Corp AMTD Stock Holding History

Delta Lloyd’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
2017 Q2	$1.46M	Hold	33,930	–	–	0.04%	318
2017 Q1	$1.32M	Hold	33,930	–	–	0.04%	318
2016 Q4	$1.48M	Buy	33,930 +14,499	+75%	+$563K	0.05%	300
2016 Q3	$685K	Hold	19,431	–	–	0.02%	500
2016 Q2	$553K	Hold	19,431	–	–	0.02%	539
2016 Q1	$613K	Hold	19,431	–	–	0.02%	512
2015 Q4	$674K	Hold	19,431	–	–	0.02%	479
2015 Q3	$619K	Hold	19,431	–	–	0.02%	509
2015 Q2	$715K	Buy	19,431 +6,710	+53%	+$249K	0.02%	452
2015 Q1	$474K	Hold	12,721	–	–	0.01%	469
2014 Q4	$455K	Hold	12,721	–	–	0.01%	480
2014 Q3	$424K	Hold	12,721	–	–	﹤0.01%	474
2014 Q2	$399K	Buy	12,721 +6,353	+100%	+$197K	0.01%	466
2014 Q1	$216K	Buy	+6,368	New	+$208K	0.01%	580

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Delta Lloyd's AMTD Position: Q2 2017 in Review

Delta Lloyd held its TD Ameritrade Holding Corp (AMTD) position steady in Q2 2017 at 33,930 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #318.

Delta Lloyd first reported a position in AMTD in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.48M in Q4 2016. 289 funds tracked by Wall St. Rank hold AMTD as of Q2 2017.

Delta Lloyd held 33,930 shares of TD Ameritrade Holding Corp worth $1.46M as of Q2 2017.
Delta Lloyd left its TD Ameritrade Holding Corp share count unchanged in Q2 2017.
TD Ameritrade Holding Corp made up 0.04% of Delta Lloyd's portfolio in Q2 2017, its #318 holding.
Delta Lloyd first reported a position in TD Ameritrade Holding Corp in Q1 2014 and has held it in 14 quarters since.
Delta Lloyd's TD Ameritrade Holding Corp position peaked at $1.48M in Q4 2016.
289 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.