Russell Frank Company’s TD Ameritrade Holding Corp AMTD Stock Holding History

Russell Frank Company’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
2016 Q1	$42.6M	Buy	1,350,567 +190,363	+16%	+$5.61M	0.07%	289
2015 Q4	$40.8M	Buy	1,160,204 +1,107,274	+2,092%	+$38.5M	0.07%	292
2015 Q3	$1.69M	Sell	52,930 -60,783	-53%	-$2.13M	﹤0.01%	1948
2015 Q2	$4.19M	Buy	113,713 +23,929	+27%	+$889K	0.01%	1526
2015 Q1	$3.35M	Sell	89,784 -10,029	-10%	-$357K	0.01%	1478
2014 Q4	$3.58M	Buy	99,813 +38,303	+62%	+$1.3M	0.01%	1482
2014 Q3	$2.05M	Sell	61,510 -128,505	-68%	-$4.16M	﹤0.01%	1723
2014 Q2	$6.11M	Buy	190,015 +32,234	+20%	+$999K	0.01%	1198
2014 Q1	$5.03M	Buy	157,781 +78,974	+100%	+$2.58M	0.01%	1299
2013 Q4	$2.45M	Sell	78,807 -50,506	-39%	-$1.44M	﹤0.01%	1611
2013 Q3	$3.38M	Sell	129,313 -15,297	-11%	-$407K	0.01%	1556
2013 Q2	$3.51M	Buy	+144,610	New	+$3.14M	0.01%	1457

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Russell Frank Company's AMTD Position: Q1 2016 in Review

Russell Frank Company increased its TD Ameritrade Holding Corp (AMTD) stake by 16% in Q1 2016, buying an estimated $5.61M and bringing the position to 1,350,567 shares worth $42.6M. The position accounts for 0.07% of the portfolio, ranked #289.

Russell Frank Company first reported a position in AMTD in Q2 2013 and has held it in 12 quarters since. 279 funds tracked by Wall St. Rank hold AMTD as of Q1 2016.

Russell Frank Company held 1,350,567 shares of TD Ameritrade Holding Corp worth $42.6M as of Q1 2016.
Russell Frank Company bought 190,363 TD Ameritrade Holding Corp shares in Q1 2016, an estimated $5.61M.
TD Ameritrade Holding Corp made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #289 holding.
Russell Frank Company first reported a position in TD Ameritrade Holding Corp in Q2 2013 and has held it in 12 quarters since.
279 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.