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

Fortaleza 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
2016 Q2	–	Sell	-110	Closed	-$3.47K	–	205
2016 Q1	$3.47K	Hold	110	–	–	﹤0.01%	166
2015 Q4	$4K	Hold	110	–	–	﹤0.01%	166
2015 Q3	$4K	Hold	110	–	–	﹤0.01%	158
2015 Q2	$4K	Buy	+110	New	+$4.09K	﹤0.01%	168

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fortaleza Asset Management's AMTD Position: Q2 2016 in Review

Fortaleza Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2016, closing a stake of 110 shares — an estimated $3.47K sold.

Fortaleza Asset Management first reported a position in AMTD in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 283 funds tracked by Wall St. Rank hold AMTD as of Q2 2016.

Fortaleza Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2016 after selling out during the quarter.
Fortaleza Asset Management sold 110 TD Ameritrade Holding Corp shares in Q2 2016, an estimated $3.47K.
Fortaleza Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 4 quarters.
Fortaleza Asset Management's TD Ameritrade Holding Corp position peaked at $4K in Q4 2015.
283 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2016.

Based on Fortaleza Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.