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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 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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.