SCM
AMTD

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

Southport 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
2014
Q1 		– Sell
-10,905
Closed -$334K – 164
2013
Q4 		$334K Sell
10,905
-50
-0.5% -$1.42K 0.24% 102
2013
Q3 		$287K Buy
+10,955
New +$291K 0.22% 105

Other funds holding AMTD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $530B AUM 22.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Southport Capital Management's AMTD Position: Q1 2014 in Review

Southport Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2014, closing a stake of 10,905 shares — an estimated $334K sold.

Southport Capital Management first reported a position in AMTD in Q3 2013 and held it in 2 quarters. The position peaked at $334K in Q4 2013. 277 funds tracked by Wall St. Rank hold AMTD as of Q1 2014.

  • Southport Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q1 2014 after selling out during the quarter.
  • Southport Capital Management sold 10,905 TD Ameritrade Holding Corp shares in Q1 2014, an estimated $334K.
  • Southport Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2013 and held it in 2 quarters.
  • Southport Capital Management's TD Ameritrade Holding Corp position peaked at $334K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2014.

Based on Southport Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.