Pendal Group’s TD Ameritrade Holding Corp AMTD Stock Holding History

Pendal Group’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 Q4	–	Sell	-2,087,394	Closed	-$97.5M	–	522
2019 Q3	$97.5M	Buy	2,087,394 +179,259	+9%	+$8.59M	1.27%	25
2019 Q2	$84.6M	Buy	1,908,135 +49,559	+3%	+$2.57M	1.18%	23
2019 Q1	$92.9M	Sell	1,858,576 -2,038,043	-52%	-$110M	1.28%	18
2018 Q4	$168M	Buy	3,896,619 +303,045	+8%	+$15.4M	2.69%	9
2018 Q3	$190M	Buy	3,593,574 +109,498	+3%	+$6.23M	2.58%	8
2018 Q2	$191M	Sell	3,484,076 -153,196	-4%	-$9.13M	2.47%	8
2018 Q1	$215M	Buy	3,637,272 +147,069	+4%	+$8.34M	2.77%	7
2017 Q4	$178M	Sell	3,490,203 -101,194	-3%	-$5.06M	2.31%	8
2017 Q3	$175M	Buy	3,591,397 +143,923	+4%	+$6.45M	2.28%	8
2017 Q2	$148M	Buy	+3,447,474	New	+$134M	2.15%	6

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pendal Group's AMTD Position: Q4 2019 in Review

Pendal Group sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 2,087,394 shares — an estimated $97.5M sold.

Pendal Group first reported a position in AMTD in Q2 2017 and held it in 10 quarters. The position peaked at $215M in Q1 2018. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

Pendal Group reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
Pendal Group sold 2,087,394 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $97.5M.
Pendal Group first reported a position in TD Ameritrade Holding Corp in Q2 2017 and held it in 10 quarters.
Pendal Group's TD Ameritrade Holding Corp position peaked at $215M in Q1 2018.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.