Shepherd Kaplan Krochuk’s TD Ameritrade Holding Corp AMTD Stock Holding History

Shepherd Kaplan Krochuk’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	–	Sell	-11,000	Closed	-$381K	–	385
2015 Q4	$381K	Sell	11,000 -5,395	-33%	-$187K	0.1%	148
2015 Q3	$522K	Sell	16,395 -4,170	-20%	-$146K	0.14%	115
2015 Q2	$757K	Hold	20,565	–	–	0.14%	124
2015 Q1	$766K	Sell	20,565 -10,390	-34%	-$369K	0.14%	127
2014 Q4	$1.11M	Sell	30,955 -1,045	-3%	-$35.4K	0.18%	115
2014 Q3	$1.07M	Hold	32,000	–	–	0.14%	124
2014 Q2	$1M	Sell	32,000 -2,681	-8%	-$83.1K	0.11%	144
2014 Q1	$1.18M	Sell	34,681 -319	-0.9%	-$10.4K	0.14%	121
2013 Q4	$1.07M	Hold	35,000	–	–	0.14%	130
2013 Q3	$916K	Hold	35,000	–	–	0.15%	135
2013 Q2	$850K	Buy	+35,000	New	+$760K	0.17%	129

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

Shepherd Kaplan Krochuk's AMTD Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2016, closing a stake of 11,000 shares — an estimated $381K sold.

Shepherd Kaplan Krochuk first reported a position in AMTD in Q2 2013 and held it in 11 quarters. The position peaked at $1.18M in Q1 2014. 279 funds tracked by Wall St. Rank hold AMTD as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining TD Ameritrade Holding Corp position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 11,000 TD Ameritrade Holding Corp shares in Q1 2016, an estimated $381K.
Shepherd Kaplan Krochuk first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 11 quarters.
Shepherd Kaplan Krochuk's TD Ameritrade Holding Corp position peaked at $1.18M in Q1 2014.
279 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.