O'Shaughnessy Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

O'Shaughnessy 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
2020 Q4	–	Sell	-118	Closed	-$5K	–	2316
2020 Q3	$5K	Buy	118 +3	+3%	+$113	﹤0.01%	1503
2020 Q2	$4K	Buy	+115	New	+$4.33K	﹤0.01%	1418
2020 Q1	–	Sell	-115	Closed	-$6K	–	1992
2019 Q4	$6K	Buy	+115	New	+$4.98K	﹤0.01%	1430
2017 Q4	–	Sell	-122	Closed	-$6K	–	1029
2017 Q3	$6K	Hold	122	–	–	﹤0.01%	810
2017 Q2	$5K	Hold	122	–	–	﹤0.01%	792
2017 Q1	$5K	Hold	122	–	–	﹤0.01%	780
2016 Q4	$5K	Buy	+122	New	+$4.74K	﹤0.01%	826
2015 Q1	–	Sell	-7	Closed	–	–	1169
2014 Q4	$0	Hold	7	–	–	﹤0.01%	1102
2014 Q3	$0	Hold	7	–	–	﹤0.01%	1084
2014 Q2	$0	Hold	7	–	–	﹤0.01%	1068
2014 Q1	$0	Buy	+7	New	+$229	﹤0.01%	1089

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

O'Shaughnessy Asset Management's AMTD Position: Q4 2020 in Review

O'Shaughnessy Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 118 shares — an estimated $5K sold.

O'Shaughnessy Asset Management first reported a position in AMTD in Q1 2014 and held it in 11 quarters. The position peaked at $6K in Q4 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

O'Shaughnessy Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 118 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $5K.
O'Shaughnessy Asset Management first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 11 quarters.
O'Shaughnessy Asset Management's TD Ameritrade Holding Corp position peaked at $6K in Q4 2019.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.