LA
AMTD

Lucus Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History

Lucus Advisors’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
2016
Q3 		– Sell
-12,328
Closed -$351K – 318
2016
Q2 		$351K Buy
+12,328
New +$375K 0.29% 98

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lucus Advisors's AMTD Position: Q3 2016 in Review

Lucus Advisors sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2016, closing a stake of 12,328 shares — an estimated $351K sold.

Lucus Advisors first reported a position in AMTD in Q2 2016 and held it in 1 quarter. The position peaked at $351K in Q2 2016. 286 funds tracked by Wall St. Rank hold AMTD as of Q3 2016.

  • Lucus Advisors reported no remaining TD Ameritrade Holding Corp position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 12,328 TD Ameritrade Holding Corp shares in Q3 2016, an estimated $351K.
  • Lucus Advisors first reported a position in TD Ameritrade Holding Corp in Q2 2016 and held it in 1 quarter.
  • Lucus Advisors's TD Ameritrade Holding Corp position peaked at $351K in Q2 2016.
  • 286 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.