Mondrian Investment Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History

Mondrian Investment Partners’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 Q1	–	Sell	-804	Closed	-$40K	–	128
2019 Q4	$40K	Hold	804	–	–	﹤0.01%	113
2019 Q3	$38K	Hold	804	–	–	﹤0.01%	112
2019 Q2	$40K	Hold	804	–	–	﹤0.01%	103
2019 Q1	$40K	Hold	804	–	–	﹤0.01%	106
2018 Q4	$39K	Hold	804	–	–	﹤0.01%	103
2018 Q3	$42K	Hold	804	–	–	﹤0.01%	101
2018 Q2	$44K	Sell	804 -796	-50%	-$47.4K	﹤0.01%	101
2018 Q1	$93K	Hold	1,600	–	–	﹤0.01%	98
2017 Q4	$82K	Hold	1,600	–	–	﹤0.01%	105
2017 Q3	$78K	Hold	1,600	–	–	﹤0.01%	99
2017 Q2	$69K	Hold	1,600	–	–	﹤0.01%	101
2017 Q1	$62K	Hold	1,600	–	–	﹤0.01%	110
2016 Q4	$70K	Hold	1,600	–	–	﹤0.01%	104
2016 Q3	$56K	Hold	1,600	–	–	﹤0.01%	113
2016 Q2	$46K	Hold	1,600	–	–	﹤0.01%	123
2016 Q1	$50K	Hold	1,600	–	–	﹤0.01%	124
2015 Q4	$56K	Hold	1,600	–	–	﹤0.01%	79
2015 Q3	$51K	Hold	1,600	–	–	﹤0.01%	79
2015 Q2	$59K	Hold	1,600	–	–	﹤0.01%	73
2015 Q1	$60K	Hold	1,600	–	–	﹤0.01%	70
2014 Q4	$57K	Hold	1,600	–	–	﹤0.01%	68
2014 Q3	$53K	Sell	1,600 -600	-27%	-$19.4K	﹤0.01%	68
2014 Q2	$69K	Hold	2,200	–	–	﹤0.01%	66
2014 Q1	$75K	Hold	2,200	–	–	﹤0.01%	68
2013 Q4	$67K	Sell	2,200 -2,414,100	-100%	-$68.7M	﹤0.01%	70
2013 Q3	$63.3M	Sell	2,416,300 -546,800	-18%	-$14.5M	0.93%	33
2013 Q2	$72M	Buy	+2,963,100	New	+$64.4M	1.1%	26

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Mondrian Investment Partners's AMTD Position: Q1 2020 in Review

Mondrian Investment Partners sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2020, closing a stake of 804 shares — an estimated $40K sold.

Mondrian Investment Partners first reported a position in AMTD in Q2 2013 and held it in 27 quarters. The position peaked at $72M in Q2 2013. 366 funds tracked by Wall St. Rank hold AMTD as of Q1 2020.

Mondrian Investment Partners reported no remaining TD Ameritrade Holding Corp position as of Q1 2020 after selling out during the quarter.
Mondrian Investment Partners sold 804 TD Ameritrade Holding Corp shares in Q1 2020, an estimated $40K.
Mondrian Investment Partners first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 27 quarters.
Mondrian Investment Partners's TD Ameritrade Holding Corp position peaked at $72M in Q2 2013.
366 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2020.

Based on Mondrian Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.