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

Reynolds 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
2015 Q2	–	Sell	-6,400	Closed	-$238K	–	268
2015 Q1	$238K	Sell	6,400 -2,800	-30%	-$99.6K	0.21%	187
2014 Q4	$329K	Sell	9,200 -12,700	-58%	-$431K	0.27%	142
2014 Q3	$731K	Buy	21,900 +600	+3%	+$19.4K	0.71%	31
2014 Q2	$668K	Hold	21,300	–	–	0.45%	51
2014 Q1	$723K	Buy	21,300 +900	+4%	+$29.4K	0.47%	36
2013 Q4	$625K	Buy	20,400 +6,700	+49%	+$191K	0.35%	65
2013 Q3	$359K	Buy	13,700 +2,600	+23%	+$69.1K	0.23%	154
2013 Q2	$270K	Buy	+11,100	New	+$241K	0.2%	221

Other funds holding AMTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Reynolds Capital Management's AMTD Position: Q2 2015 in Review

Reynolds Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2015, closing a stake of 6,400 shares — an estimated $238K sold.

Reynolds Capital Management first reported a position in AMTD in Q2 2013 and held it in 8 quarters. The position peaked at $731K in Q3 2014. 287 funds tracked by Wall St. Rank hold AMTD as of Q2 2015.

Reynolds Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2015 after selling out during the quarter.
Reynolds Capital Management sold 6,400 TD Ameritrade Holding Corp shares in Q2 2015, an estimated $238K.
Reynolds Capital Management first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 8 quarters.
Reynolds Capital Management's TD Ameritrade Holding Corp position peaked at $731K in Q3 2014.
287 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2015.

Based on Reynolds Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.