Northpointe Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-70,685	Closed	-$3.53M	–	111
2019 Q1	$3.53M	Buy	70,685 +5,104	+8%	+$277K	1.11%	43
2018 Q4	$3.21M	Sell	65,581 -1,395	-2%	-$71K	0.72%	44
2018 Q3	$3.54M	Sell	66,976 -700	-1%	-$39.8K	0.51%	92
2018 Q2	$3.71M	Buy	67,676 +1,329	+2%	+$79.2K	0.49%	87
2018 Q1	$3.93M	Buy	+66,347	New	+$3.76M	0.49%	79

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northpointe Capital's AMTD Position: Q2 2019 in Review

Northpointe Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2019, closing a stake of 70,685 shares — an estimated $3.53M sold.

Northpointe Capital first reported a position in AMTD in Q1 2018 and held it in 5 quarters. The position peaked at $3.93M in Q1 2018. 397 funds tracked by Wall St. Rank hold AMTD as of Q2 2019.

Northpointe Capital reported no remaining TD Ameritrade Holding Corp position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 70,685 TD Ameritrade Holding Corp shares in Q2 2019, an estimated $3.53M.
Northpointe Capital first reported a position in TD Ameritrade Holding Corp in Q1 2018 and held it in 5 quarters.
Northpointe Capital's TD Ameritrade Holding Corp position peaked at $3.93M in Q1 2018.
397 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.