Guinness Atkinson Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Guinness Atkinson 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
2015 Q3	–	Sell	-185,090	Closed	-$6.82M	–	70
2015 Q2	$6.82M	Hold	185,090	–	–	3.13%	13
2015 Q1	$6.9M	Buy	185,090 +44,710	+32%	+$1.59M	3.1%	12
2014 Q4	$5.02M	Buy	140,380 +8,020	+6%	+$272K	2.91%	14
2014 Q3	$4.42M	Buy	132,360 +44,270	+50%	+$1.43M	2.49%	9
2014 Q2	$2.76M	Buy	88,090 +34,790	+65%	+$1.08M	2.05%	29
2014 Q1	$1.81M	Sell	53,300 -5,180	-9%	-$169K	1.81%	30
2013 Q4	$1.79M	Hold	58,480	–	–	1.77%	28
2013 Q3	$1.53M	Sell	58,480 -4,600	-7%	-$122K	1.47%	38
2013 Q2	$1.53M	Buy	+63,080	New	+$1.37M	1.62%	20

Other funds holding AMTD

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Guinness Atkinson Asset Management's AMTD Position: Q3 2015 in Review

Guinness Atkinson Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2015, closing a stake of 185,090 shares — an estimated $6.82M sold.

Guinness Atkinson Asset Management first reported a position in AMTD in Q2 2013 and held it in 9 quarters. The position peaked at $6.9M in Q1 2015. 276 funds tracked by Wall St. Rank hold AMTD as of Q3 2015.

Guinness Atkinson Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2015 after selling out during the quarter.
Guinness Atkinson Asset Management sold 185,090 TD Ameritrade Holding Corp shares in Q3 2015, an estimated $6.82M.
Guinness Atkinson Asset Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 9 quarters.
Guinness Atkinson Asset Management's TD Ameritrade Holding Corp position peaked at $6.9M in Q1 2015.
276 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2015.

Based on Guinness Atkinson Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.