QIM
AMTD

Quantitative Investment Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-57,500
Closed -$3.4M – 998
2018
Q1 		$3.4M Sell
57,500
-45,400
-44% -$2.57M 0.06% 351
2017
Q4 		$5.26M Sell
102,900
-94,800
-48% -$4.74M 0.08% 292
2017
Q3 		$9.65M Sell
197,700
-40,400
-17% -$1.81M 0.11% 228
2017
Q2 		$10.2M Sell
238,100
-87,500
-27% -$3.4M 0.15% 164
2017
Q1 		$12.7M Buy
+325,600
New +$13.9M 0.19% 128
2016
Q4 		– Sell
-48,300
Closed -$1.7M – 1005
2016
Q3 		$1.7M Buy
+48,300
New +$1.5M 0.06% 352
2016
Q1 		– Sell
-55,700
Closed -$1.93M – 999
2015
Q4 		$1.93M Buy
+55,700
New +$1.93M 0.12% 228
2015
Q2 		– Sell
-23,800
Closed -$886K – 751
2015
Q1 		$886K Buy
23,800
+2,300
+11% +$81.8K 0.09% 224
2014
Q4 		$769K Buy
+21,500
New +$729K 0.12% 180
2014
Q3 		– Sell
-10,900
Closed -$341K – 553
2014
Q2 		$341K Buy
+10,900
New +$338K 0.06% 301
2014
Q1 		– Sell
-11,000
Closed -$337K – 787
2013
Q4 		$337K Buy
+11,000
New +$313K 0.03% 406
2013
Q3 		– Sell
-8,700
Closed -$211K – 672
2013
Q2 		$211K Buy
+8,700
New +$189K 0.04% 389

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quantitative Investment Management's AMTD Position: Q2 2018 in Review

Quantitative Investment Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2018, closing a stake of 57,500 shares — an estimated $3.4M sold.

Quantitative Investment Management first reported a position in AMTD in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q1 2017. 387 funds tracked by Wall St. Rank hold AMTD as of Q2 2018.

  • Quantitative Investment Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 57,500 TD Ameritrade Holding Corp shares in Q2 2018, an estimated $3.4M.
  • Quantitative Investment Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 12 quarters.
  • Quantitative Investment Management's TD Ameritrade Holding Corp position peaked at $12.7M in Q1 2017.
  • 387 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.