Los Angeles Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Los Angeles 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
2020 Q2	–	Sell	-20,323	Closed	-$704K	–	1545
2020 Q1	$704K	Sell	20,323 -2,400	-11%	-$105K	﹤0.01%	807
2019 Q4	$1.13M	Sell	22,723 -89,819	-80%	-$3.89M	0.01%	802
2019 Q3	$5.26M	Sell	112,542 -83,069	-42%	-$3.98M	0.03%	405
2019 Q2	$9.77M	Buy	195,611 +156,795	+404%	+$8.13M	0.05%	309
2019 Q1	$1.94M	Buy	38,816 +34,633	+828%	+$1.88M	0.01%	664
2018 Q4	$205K	Buy	+4,183	New	+$213K	﹤0.01%	1204
2015 Q1	–	Sell	-10,442	Closed	-$374K	–	1265
2014 Q4	$374K	Buy	+10,442	New	+$354K	﹤0.01%	903
2014 Q3	–	Sell	-10,067	Closed	-$316K	–	1189
2014 Q2	$316K	Buy	+10,067	New	+$312K	﹤0.01%	1017
2013 Q3	–	Sell	-52,577	Closed	-$1.28M	–	1390
2013 Q2	$1.28M	Buy	+52,577	New	+$1.14M	0.02%	577

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's AMTD Position: Q2 2020 in Review

Los Angeles Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2020, closing a stake of 20,323 shares — an estimated $704K sold.

Los Angeles Capital Management first reported a position in AMTD in Q2 2013 and held it in 9 quarters. The position peaked at $9.77M in Q2 2019. 376 funds tracked by Wall St. Rank hold AMTD as of Q2 2020.

Los Angeles Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2020 after selling out during the quarter.
Los Angeles Capital Management sold 20,323 TD Ameritrade Holding Corp shares in Q2 2020, an estimated $704K.
Los Angeles Capital Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's TD Ameritrade Holding Corp position peaked at $9.77M in Q2 2019.
376 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.