EAM
AMTD

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

Eagle 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
2017
Q2 		– Sell
-775,973
Closed -$30.2M – 679
2017
Q1 		$30.2M Buy
775,973
+21,403
+3% +$911K 0.19% 168
2016
Q4 		$32.9M Buy
754,570
+93,682
+14% +$3.64M 0.22% 147
2016
Q3 		$23.3M Buy
660,888
+32,706
+5% +$1.02M 0.16% 194
2016
Q2 		$17.9M Sell
628,182
-7,210
-1% -$219K 0.12% 227
2016
Q1 		$20M Buy
635,392
+62,059
+11% +$1.83M 0.14% 212
2015
Q4 		$19.9M Buy
573,333
+90,099
+19% +$3.13M 0.13% 223
2015
Q3 		$15.4M Sell
483,234
-71,662
-13% -$2.51M 0.11% 251
2015
Q2 		$20.4M Sell
554,896
-36,121
-6% -$1.34M 0.11% 218
2015
Q1 		$22M Buy
591,017
+83,168
+16% +$2.96M 0.13% 210
2014
Q4 		$18.2M Buy
507,849
+22,974
+5% +$779K 0.1% 236
2014
Q3 		$16.2M Sell
484,875
-4,992
-1% -$162K 0.09% 238
2014
Q2 		$15.4M Sell
489,867
-699,885
-59% -$21.7M 0.08% 272
2014
Q1 		$40.4M Sell
1,189,752
-5,750
-0.5% -$188K 0.22% 153
2013
Q4 		$36.6M Sell
1,195,502
-1,195,762
-50% -$34M 0.21% 163
2013
Q3 		$62.8M Buy
2,391,264
+1,193,355
+100% +$31.7M 0.31% 90
2013
Q2 		$29.1M Buy
+1,197,909
New +$26M 0.19% 167

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return

Eagle Asset Management's AMTD Position: Q2 2017 in Review

Eagle Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2017, closing a stake of 775,973 shares — an estimated $30.2M sold.

Eagle Asset Management first reported a position in AMTD in Q2 2013 and held it in 16 quarters. The position peaked at $62.8M in Q3 2013. 289 funds tracked by Wall St. Rank hold AMTD as of Q2 2017.

  • Eagle Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Eagle Asset Management sold 775,973 TD Ameritrade Holding Corp shares in Q2 2017, an estimated $30.2M.
  • Eagle Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 16 quarters.
  • Eagle Asset Management's TD Ameritrade Holding Corp position peaked at $62.8M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.