Philadelphia Financial Management of San Francisco’s TD Ameritrade Holding Corp AMTD Stock Holding History

Philadelphia Financial Management of San Francisco’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	-265,504	Closed	-$13.3M	–	58
2019 Q1	$13.3M	Buy	+265,504	New	+$14.4M	2.23%	18
2017 Q1	–	Sell	-239,367	Closed	-$10.4M	–	43
2016 Q4	$10.4M	Buy	+239,367	New	+$9.29M	2.36%	23
2016 Q2	–	Sell	-290,100	Closed	-$9.15M	–	54
2016 Q1	$9.15M	Buy	+290,100	New	+$8.54M	2.01%	22
2013 Q4	–	Sell	-259,065	Closed	-$6.78M	–	47
2013 Q3	$6.78M	Buy	+259,065	New	+$6.89M	1.89%	24

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 $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's AMTD Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2019, closing a stake of 265,504 shares — an estimated $13.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in AMTD in Q3 2013 and held it in 4 quarters. The position peaked at $13.3M in Q1 2019. 398 funds tracked by Wall St. Rank hold AMTD as of Q2 2019.

Philadelphia Financial Management of San Francisco reported no remaining TD Ameritrade Holding Corp position as of Q2 2019 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 265,504 TD Ameritrade Holding Corp shares in Q2 2019, an estimated $13.3M.
Philadelphia Financial Management of San Francisco first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's TD Ameritrade Holding Corp position peaked at $13.3M in Q1 2019.
398 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.