First Quadrant’s TD Ameritrade Holding Corp AMTD Stock Holding History

First Quadrant’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
2019 Q4	–	Sell	-44,269	Closed	-$2.07M	–	629
2019 Q3	$2.07M	Buy	44,269 +6,832	+18%	+$327K	0.19%	128
2019 Q2	$1.87M	Buy	37,437 +33,463	+842%	+$1.73M	0.13%	201
2019 Q1	$199K	Buy	+3,974	New	+$215K	0.02%	492
2018 Q1	–	Sell	-12,200	Closed	-$624K	–	969
2017 Q4	$624K	Hold	12,200	–	–	0.01%	508
2017 Q3	$595K	Hold	12,200	–	–	0.01%	525
2017 Q2	$524K	Sell	12,200 -53,362	-81%	-$2.07M	0.01%	522
2017 Q1	$2.55M	Sell	65,562 -51,752	-44%	-$2.2M	0.05%	318
2016 Q4	$5.12M	Sell	117,314 -309,092	-72%	-$12M	0.11%	243
2016 Q3	$15M	Buy	426,406 +276,106	+184%	+$8.6M	0.32%	107
2016 Q2	$4.28M	Buy	150,300 +137,700	+1,093%	+$4.19M	0.09%	213
2016 Q1	$397K	Hold	12,600	–	–	0.01%	508
2015 Q4	$437K	Hold	12,600	–	–	0.01%	486
2015 Q3	$401K	Hold	12,600	–	–	0.01%	480
2015 Q2	$464K	Sell	12,600 -58,900	-82%	-$2.19M	0.01%	480
2015 Q1	$2.66M	Buy	71,500 +58,900	+467%	+$2.09M	0.06%	244
2014 Q4	$451K	Sell	12,600 -2,300	-15%	-$78K	0.01%	459
2014 Q3	$497K	Hold	14,900	–	–	0.01%	466
2014 Q2	$467K	Hold	14,900	–	–	0.01%	484
2014 Q1	$506K	Hold	14,900	–	–	0.01%	445
2013 Q4	$457K	Hold	14,900	–	–	0.01%	476
2013 Q3	$390K	Buy	14,900 +2,300	+18%	+$61.1K	0.01%	479
2013 Q2	$306K	Buy	+12,600	New	+$274K	0.01%	491

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's AMTD Position: Q4 2019 in Review

First Quadrant sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 44,269 shares — an estimated $2.07M sold.

First Quadrant first reported a position in AMTD in Q2 2013 and held it in 22 quarters. The position peaked at $15M in Q3 2016. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

First Quadrant reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 44,269 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $2.07M.
First Quadrant first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 22 quarters.
First Quadrant's TD Ameritrade Holding Corp position peaked at $15M in Q3 2016.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.