Integre Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Integre 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
2019 Q1	–	Sell	-66,244	Closed	-$3.24M	–	116
2018 Q4	$3.24M	Sell	66,244 -6,499	-9%	-$331K	2.3%	13
2018 Q3	$3.84M	Sell	72,743 -483	-0.7%	-$27.5K	2.22%	15
2018 Q2	$4.01M	Sell	73,226 -240	-0.3%	-$14.3K	2.56%	11
2018 Q1	$4.35M	Sell	73,466 -2,698	-4%	-$153K	2.85%	9
2017 Q4	$3.89M	Buy	76,164 +1,718	+2%	+$85.9K	2.31%	10
2017 Q3	$3.63M	Sell	74,446 -13,510	-15%	-$606K	2.43%	9
2017 Q2	$3.78M	Buy	87,956 +25,976	+42%	+$1.01M	2.29%	16
2017 Q1	$2.41M	Buy	+61,980	New	+$2.64M	1.41%	27

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

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

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

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

Integre Asset Management's AMTD Position: Q1 2019 in Review

Integre Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2019, closing a stake of 66,244 shares — an estimated $3.24M sold.

Integre Asset Management first reported a position in AMTD in Q1 2017 and held it in 8 quarters. The position peaked at $4.35M in Q1 2018. 438 funds tracked by Wall St. Rank hold AMTD as of Q1 2019.

Integre Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q1 2019 after selling out during the quarter.
Integre Asset Management sold 66,244 TD Ameritrade Holding Corp shares in Q1 2019, an estimated $3.24M.
Integre Asset Management first reported a position in TD Ameritrade Holding Corp in Q1 2017 and held it in 8 quarters.
Integre Asset Management's TD Ameritrade Holding Corp position peaked at $4.35M in Q1 2018.
438 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2019.

Based on Integre Asset Management's 13F filing for Q1 2019, filed 15 May 2019.