RP
AMTD

Reinhart Partners’s TD Ameritrade Holding Corp AMTD Stock Holding History

Reinhart Partners’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
2013
Q4 		– Sell
-186,090
Closed -$4.87M – 193
2013
Q3 		$4.87M Sell
186,090
-549,461
-75% -$14.6M 0.41% 67
2013
Q2 		$17.9M Buy
+735,551
New +$16M 1.64% 15

Other funds holding AMTD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Reinhart Partners's AMTD Position: Q4 2013 in Review

Reinhart Partners sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2013, closing a stake of 186,090 shares — an estimated $4.87M sold.

Reinhart Partners first reported a position in AMTD in Q2 2013 and held it in 2 quarters. The position peaked at $17.9M in Q2 2013. 256 funds tracked by Wall St. Rank hold AMTD as of Q4 2013.

  • Reinhart Partners reported no remaining TD Ameritrade Holding Corp position as of Q4 2013 after selling out during the quarter.
  • Reinhart Partners sold 186,090 TD Ameritrade Holding Corp shares in Q4 2013, an estimated $4.87M.
  • Reinhart Partners first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 2 quarters.
  • Reinhart Partners's TD Ameritrade Holding Corp position peaked at $17.9M in Q2 2013.
  • 256 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2013.

Based on Reinhart Partners's 13F filing for Q4 2013, filed 13 Feb 2014.