Prana Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Prana Capital 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 Q2	–	Sell	-38,100	Closed	-$1.32M	–	70
2020 Q1	$1.32M	Buy	+38,100	New	+$1.66M	0.38%	42
2019 Q4	–	Sell	-249,933	Closed	-$11.7M	–	67
2019 Q3	$11.7M	Buy	+249,933	New	+$12M	2.1%	20
2019 Q2	–	Sell	-79,332	Closed	-$3.94M	–	69
2019 Q1	$3.94M	Buy	+79,332	New	+$4.3M	0.61%	40
2018 Q3	–	Sell	-300,123	Closed	-$16.4M	–	54
2018 Q2	$16.4M	Buy	+300,123	New	+$17.9M	4.39%	7
2018 Q1	–	Sell	-127,891	Closed	-$6.51M	–	59
2017 Q4	$6.51M	Buy	+127,891	New	+$6.39M	2.22%	17

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Prana Capital Management's AMTD Position: Q2 2020 in Review

Prana Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2020, closing a stake of 38,100 shares — an estimated $1.32M sold.

Prana Capital Management first reported a position in AMTD in Q4 2017 and held it in 5 quarters. The position peaked at $16.4M in Q2 2018. 376 funds tracked by Wall St. Rank hold AMTD as of Q2 2020.

Prana Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2020 after selling out during the quarter.
Prana Capital Management sold 38,100 TD Ameritrade Holding Corp shares in Q2 2020, an estimated $1.32M.
Prana Capital Management first reported a position in TD Ameritrade Holding Corp in Q4 2017 and held it in 5 quarters.
Prana Capital Management's TD Ameritrade Holding Corp position peaked at $16.4M in Q2 2018.
376 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2020.

Based on Prana Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.