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

ICC 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
2014
Q3 		– Sell
-1,185
Closed -$37K – 291
2014
Q2 		$37K Sell
1,185
-415
-26% -$12.9K ﹤0.01% 225
2014
Q1 		$54K Sell
1,600
-1,500
-48% -$49.1K ﹤0.01% 209
2013
Q4 		$95K Buy
+3,100
New +$88.3K 0.01% 211

Other funds holding AMTD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ICC Capital Management's AMTD Position: Q3 2014 in Review

ICC Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2014, closing a stake of 1,185 shares — an estimated $37K sold.

ICC Capital Management first reported a position in AMTD in Q4 2013 and held it in 3 quarters. The position peaked at $95K in Q4 2013. 260 funds tracked by Wall St. Rank hold AMTD as of Q3 2014.

  • ICC Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 1,185 TD Ameritrade Holding Corp shares in Q3 2014, an estimated $37K.
  • ICC Capital Management first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 3 quarters.
  • ICC Capital Management's TD Ameritrade Holding Corp position peaked at $95K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.