PGCM
AMTD

Prescott Group Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Prescott Group 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
2017
Q3 		– Sell
-15,000
Closed -$645K – 177
2017
Q2 		$645K Hold
15,000
– – 0.14% 124
2017
Q1 		$583K Buy
+15,000
New +$639K 0.13% 123

Other funds holding AMTD

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Prescott Group Capital Management's AMTD Position: Q3 2017 in Review

Prescott Group Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2017, closing a stake of 15,000 shares — an estimated $645K sold.

Prescott Group Capital Management first reported a position in AMTD in Q1 2017 and held it in 2 quarters. The position peaked at $645K in Q2 2017. 294 funds tracked by Wall St. Rank hold AMTD as of Q3 2017.

  • Prescott Group Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 15,000 TD Ameritrade Holding Corp shares in Q3 2017, an estimated $645K.
  • Prescott Group Capital Management first reported a position in TD Ameritrade Holding Corp in Q1 2017 and held it in 2 quarters.
  • Prescott Group Capital Management's TD Ameritrade Holding Corp position peaked at $645K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.