Quadrature Capital’s TD Ameritrade Holding Corp AMTD Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-41,750	Closed	-$2.04M	–	757
2018 Q4	$2.04M	Sell	41,750 -3,423	-8%	-$174K	0.37%	75
2018 Q3	$2.39M	Buy	45,173 +40,110	+792%	+$2.28M	0.2%	122
2018 Q2	$277K	Buy	+5,063	New	+$302K	0.03%	410
2017 Q2	–	Sell	-166,592	Closed	-$6.47M	–	859
2017 Q1	$6.47M	Buy	166,592 +151,188	+981%	+$6.44M	0.47%	52
2016 Q4	$672K	Buy	+15,404	New	+$598K	0.04%	373
2016 Q3	–	Sell	-27,128	Closed	-$772K	–	804
2016 Q2	$772K	Buy	27,128 +8,947	+49%	+$272K	0.06%	288
2016 Q1	$573K	Sell	18,181 -15,022	-45%	-$442K	0.08%	252
2015 Q4	$1.15M	Buy	+33,203	New	+$1.15M	0.18%	178

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Quadrature Capital's AMTD Position: Q1 2019 in Review

Quadrature Capital sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2019, closing a stake of 41,750 shares — an estimated $2.04M sold.

Quadrature Capital first reported a position in AMTD in Q4 2015 and held it in 8 quarters. The position peaked at $6.47M in Q1 2017. 438 funds tracked by Wall St. Rank hold AMTD as of Q1 2019.

Quadrature Capital reported no remaining TD Ameritrade Holding Corp position as of Q1 2019 after selling out during the quarter.
Quadrature Capital sold 41,750 TD Ameritrade Holding Corp shares in Q1 2019, an estimated $2.04M.
Quadrature Capital first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 8 quarters.
Quadrature Capital's TD Ameritrade Holding Corp position peaked at $6.47M in Q1 2017.
438 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.