Endeavour Capital Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Endeavour Capital Advisors’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 Q1	–	Sell	-67,719	Closed	-$2.95M	–	95
2016 Q4	$2.95M	Hold	67,719	–	–	0.18%	89
2016 Q3	$2.39M	Hold	67,719	–	–	0.18%	85
2016 Q2	$1.93M	Hold	67,719	–	–	0.14%	89
2016 Q1	$2.13M	Hold	67,719	–	–	0.17%	84
2015 Q4	$2.35M	Hold	67,719	–	–	0.17%	88
2015 Q3	$2.16M	Buy	+67,719	New	+$2.37M	0.16%	86
2015 Q2	–	Sell	-68,571	Closed	-$2.56M	–	111
2015 Q1	$2.56M	Hold	68,571	–	–	0.2%	85
2014 Q4	$2.45M	Buy	68,571 +28,746	+72%	+$975K	0.19%	85
2014 Q3	$1.33M	Hold	39,825	–	–	0.16%	85
2014 Q2	$1.25M	Buy	+39,825	New	+$1.23M	0.15%	85

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Endeavour Capital Advisors's AMTD Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2017, closing a stake of 67,719 shares — an estimated $2.95M sold.

Endeavour Capital Advisors first reported a position in AMTD in Q2 2014 and held it in 10 quarters. The position peaked at $2.95M in Q4 2016. 303 funds tracked by Wall St. Rank hold AMTD as of Q1 2017.

Endeavour Capital Advisors reported no remaining TD Ameritrade Holding Corp position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 67,719 TD Ameritrade Holding Corp shares in Q1 2017, an estimated $2.95M.
Endeavour Capital Advisors first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 10 quarters.
Endeavour Capital Advisors's TD Ameritrade Holding Corp position peaked at $2.95M in Q4 2016.
303 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.