Fuller & Thaler Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Fuller & Thaler 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 Q3	–	Sell	-3,800	Closed	-$108K	–	868
2016 Q2	$108K	Buy	+3,800	New	+$116K	﹤0.01%	461
2015 Q4	–	Sell	-9,700	Closed	-$309K	–	783
2015 Q3	$309K	Buy	+9,700	New	+$340K	0.01%	339
2014 Q3	–	Sell	-2,800	Closed	-$88K	–	730
2014 Q2	$88K	Sell	2,800 -9,800	-78%	-$304K	﹤0.01%	606
2014 Q1	$428K	Buy	12,600 +2,200	+21%	+$72K	0.02%	333
2013 Q4	$319K	Hold	10,400	–	–	0.02%	351
2013 Q3	$272K	Sell	10,400 -10,700	-51%	-$284K	0.02%	344
2013 Q2	$513K	Buy	+21,100	New	+$458K	0.04%	284

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

JHIU

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fuller & Thaler Asset Management's AMTD Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2016, closing a stake of 3,800 shares — an estimated $108K sold.

Fuller & Thaler Asset Management first reported a position in AMTD in Q2 2013 and held it in 7 quarters. The position peaked at $513K in Q2 2013. 286 funds tracked by Wall St. Rank hold AMTD as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,800 TD Ameritrade Holding Corp shares in Q3 2016, an estimated $108K.
Fuller & Thaler Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's TD Ameritrade Holding Corp position peaked at $513K in Q2 2013.
286 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.