GL
AMTD

GLG LLC’s TD Ameritrade Holding Corp AMTD Stock Holding History

GLG LLC’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
Q4 		$638K Hold
12,477
– – 0.05% 312
2017
Q3 		$609K Sell
12,477
-1,159
-8% -$52K 0.04% 359
2017
Q2 		$586K Sell
13,636
-1,585
-10% -$61.5K 0.04% 389
2017
Q1 		$591K Sell
15,221
-34
-0.2% -$1.45K 0.03% 421
2016
Q4 		$665K Buy
15,255
+970
+7% +$37.6K 0.05% 349
2016
Q3 		$503K Sell
14,285
-752
-5% -$23.4K 0.04% 391
2016
Q2 		$428K Sell
15,037
-419
-3% -$12.7K 0.03% 402
2016
Q1 		$487K Sell
15,456
-2,737
-15% -$80.6K 0.03% 441
2015
Q4 		$631K Sell
18,193
-10,451
-36% -$363K 0.04% 397
2015
Q3 		$912K Sell
28,644
-53
-0.2% -$1.86K 0.02% 423
2015
Q2 		$1.06M Sell
28,697
-111
-0.4% -$4.12K 0.02% 469
2015
Q1 		$1.07M Sell
28,808
-134
-0.5% -$4.76K 0.03% 432
2014
Q4 		$1.04M Sell
28,942
-31,579
-52% -$1.07M 0.03% 445
2014
Q3 		$2.02M Hold
60,521
– – 0.05% 359
2014
Q2 		$1.9M Hold
60,521
– – 0.06% 372
2014
Q1 		$2.06M Buy
+60,521
New +$1.98M 0.07% 317

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's AMTD Position: Q4 2017 in Review

GLG LLC held its TD Ameritrade Holding Corp (AMTD) position steady in Q4 2017 at 12,477 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #312.

GLG LLC first reported a position in AMTD in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.06M in Q1 2014. 366 funds tracked by Wall St. Rank hold AMTD as of Q4 2017.

  • GLG LLC held 12,477 shares of TD Ameritrade Holding Corp worth $638K as of Q4 2017.
  • GLG LLC left its TD Ameritrade Holding Corp share count unchanged in Q4 2017.
  • TD Ameritrade Holding Corp made up 0.05% of GLG LLC's portfolio in Q4 2017, its #312 holding.
  • GLG LLC first reported a position in TD Ameritrade Holding Corp in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's TD Ameritrade Holding Corp position peaked at $2.06M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.