Geneva Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Geneva Advisors’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
2017 Q2	$780K	Sell	18,150 -1,255	-6%	-$48.7K	0.01%	413
2017 Q1	$754K	Sell	19,405 -493	-2%	-$21K	0.01%	410
2016 Q4	$868K	Sell	19,898 -847	-4%	-$32.9K	0.02%	375
2016 Q3	$731K	Sell	20,745 -380	-2%	-$11.8K	0.01%	391
2016 Q2	$602K	Sell	21,125 -46,415	-69%	-$1.41M	0.01%	404
2016 Q1	$2.13M	Sell	67,540 -1,374,083	-95%	-$40.5M	0.04%	179
2015 Q4	$50M	Sell	1,441,623 -400,746	-22%	-$13.9M	0.96%	35
2015 Q3	$58.7M	Sell	1,842,369 -60,670	-3%	-$2.13M	1.18%	26
2015 Q2	$70.1M	Buy	1,903,039 +1,122,863	+144%	+$41.7M	1.25%	27
2015 Q1	$29.1M	Buy	+780,176	New	+$27.7M	0.53%	64

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Geneva Advisors's AMTD Position: Q2 2017 in Review

Geneva Advisors reduced its TD Ameritrade Holding Corp (AMTD) stake by 6.5% in Q2 2017, selling an estimated $48.7K and leaving 18,150 shares worth $780K. The position accounts for 0.01% of the portfolio, ranked #413.

Geneva Advisors first reported a position in AMTD in Q1 2015 and has held it in 10 quarters since. The position peaked at $70.1M in Q2 2015. 289 funds tracked by Wall St. Rank hold AMTD as of Q2 2017.

Geneva Advisors held 18,150 shares of TD Ameritrade Holding Corp worth $780K as of Q2 2017.
Geneva Advisors sold 1,255 TD Ameritrade Holding Corp shares in Q2 2017, an estimated $48.7K.
TD Ameritrade Holding Corp made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #413 holding.
Geneva Advisors first reported a position in TD Ameritrade Holding Corp in Q1 2015 and has held it in 10 quarters since.
Geneva Advisors's TD Ameritrade Holding Corp position peaked at $70.1M in Q2 2015.
289 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.