HCM
AMTD

Holland Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Holland Capital 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
2017
Q2 		$38.7M Sell
900,940
-122,436
-12% -$4.75M 1.7% 22
2017
Q1 		$39.8M Sell
1,023,376
-96,317
-9% -$4.1M 1.7% 22
2016
Q4 		$48.8M Sell
1,119,693
-39,482
-3% -$1.53M 2.05% 14
2016
Q3 		$40.8M Sell
1,159,175
-100,878
-8% -$3.14M 1.67% 24
2016
Q2 		$35.9M Sell
1,260,053
-599,314
-32% -$18.2M 1.39% 33
2016
Q1 		$58.6M Buy
1,859,367
+1,459
+0.1% +$43K 1.55% 29
2015
Q4 		$64.5M Sell
1,857,908
-58,302
-3% -$2.03M 1.66% 30
2015
Q3 		$61M Sell
1,916,210
-118,042
-6% -$4.14M 1.59% 30
2015
Q2 		$74.9M Sell
2,034,252
-102,039
-5% -$3.79M 1.78% 26
2015
Q1 		$79.6M Buy
2,136,291
+27,705
+1% +$985K 1.81% 27
2014
Q4 		$75.4M Sell
2,108,586
-180,747
-8% -$6.13M 1.73% 30
2014
Q3 		$76.4M Buy
2,289,333
+805,305
+54% +$26.1M 1.65% 31
2014
Q2 		$46.5M Sell
1,484,028
-28,457
-2% -$882K 0.98% 43
2014
Q1 		$51.3M Sell
1,512,485
-63,956
-4% -$2.09M 1.11% 42
2013
Q4 		$48.3M Buy
1,576,441
+10,627
+0.7% +$303K 1% 43
2013
Q3 		$41M Buy
1,565,814
+44,374
+3% +$1.18M 0.95% 43
2013
Q2 		$37M Buy
+1,521,440
New +$33.1M 0.93% 46

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Holland Capital Management's AMTD Position: Q2 2017 in Review

Holland Capital Management reduced its TD Ameritrade Holding Corp (AMTD) stake by 12% in Q2 2017, selling an estimated $4.75M and leaving 900,940 shares worth $38.7M. The position accounts for 1.7% of the portfolio, ranked #22.

Holland Capital Management first reported a position in AMTD in Q2 2013 and has held it in 17 quarters since. The position peaked at $79.6M in Q1 2015. 289 funds tracked by Wall St. Rank hold AMTD as of Q2 2017.

  • Holland Capital Management held 900,940 shares of TD Ameritrade Holding Corp worth $38.7M as of Q2 2017.
  • Holland Capital Management sold 122,436 TD Ameritrade Holding Corp shares in Q2 2017, an estimated $4.75M.
  • TD Ameritrade Holding Corp made up 1.7% of Holland Capital Management's portfolio in Q2 2017, its #22 holding.
  • Holland Capital Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's TD Ameritrade Holding Corp position peaked at $79.6M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.