GAM Holding’s TD Ameritrade Holding Corp AMTD Stock Holding History

GAM Holding’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
2020 Q4	–	Sell	-105,717	Closed	-$4.14M	–	367
2020 Q3	$4.14M	Buy	105,717 +17	+0%	+$640	0.25%	124
2020 Q2	$3.85M	Buy	105,700 +41,280	+64%	+$1.55M	0.24%	125
2020 Q1	$2.23M	Buy	+64,420	New	+$2.81M	0.15%	177
2019 Q3	–	Sell	-4,992	Closed	-$249K	–	933
2019 Q2	$249K	Sell	4,992 -3,138	-39%	-$163K	0.01%	811
2019 Q1	$406K	Buy	+8,130	New	+$441K	0.02%	665
2017 Q4	–	Sell	-2,134	Closed	-$104K	–	902
2017 Q3	$104K	Sell	2,134 -16,576	-89%	-$743K	﹤0.01%	502
2017 Q2	$804K	Sell	18,710 -266	-1%	-$10.3K	0.01%	689
2017 Q1	$737K	Sell	18,976 -765	-4%	-$32.6K	0.01%	721
2016 Q4	$861K	Buy	19,741 +4,931	+33%	+$191K	0.02%	646
2016 Q3	$522K	Hold	14,810	–	–	0.01%	709
2016 Q2	$422K	Buy	14,810 +7,456	+101%	+$227K	0.01%	762
2016 Q1	$232K	Hold	7,354	–	–	﹤0.01%	839
2015 Q4	$255K	Buy	7,354 +1,353	+23%	+$47K	﹤0.01%	961
2015 Q3	$191K	Hold	6,001	–	–	﹤0.01%	990
2015 Q2	$221K	Buy	6,001 +1,501	+33%	+$55.8K	﹤0.01%	979
2015 Q1	$168K	Buy	4,500 +100	+2%	+$3.56K	﹤0.01%	962
2014 Q4	$157K	Hold	4,400	–	–	﹤0.01%	966
2014 Q3	$147K	Buy	4,400 +900	+26%	+$29.1K	﹤0.01%	966
2014 Q2	$110K	Hold	3,500	–	–	﹤0.01%	1000
2014 Q1	$119K	Buy	+3,500	New	+$114K	﹤0.01%	977
2013 Q4	–	Sell	-3,500	Closed	-$92K	–	1073
2013 Q3	$92K	Buy	+3,500	New	+$93K	﹤0.01%	1060

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

GAM Holding's AMTD Position: Q4 2020 in Review

GAM Holding sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 105,717 shares — an estimated $4.14M sold.

GAM Holding first reported a position in AMTD in Q3 2013 and held it in 21 quarters. The position peaked at $4.14M in Q3 2020. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

GAM Holding reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 105,717 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $4.14M.
GAM Holding first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 21 quarters.
GAM Holding's TD Ameritrade Holding Corp position peaked at $4.14M in Q3 2020.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.