Spark Investment Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Spark Investment 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 Q3	–	Sell	-25,200	Closed	-$927K	–	792
2015 Q2	$927K	Hold	25,200	–	–	0.13%	232
2015 Q1	$938K	Hold	25,200	–	–	0.13%	240
2014 Q4	$901K	Sell	25,200 -49,200	-66%	-$1.67M	0.15%	199
2014 Q3	$2.48M	Hold	74,400	–	–	0.37%	70
2014 Q2	$2.33M	Hold	74,400	–	–	0.35%	87
2014 Q1	$2.52M	Buy	+74,400	New	+$2.43M	0.39%	63

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

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

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

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

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

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

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

Spark Investment Management's AMTD Position: Q3 2015 in Review

Spark Investment Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2015, closing a stake of 25,200 shares — an estimated $927K sold.

Spark Investment Management first reported a position in AMTD in Q1 2014 and held it in 6 quarters. The position peaked at $2.52M in Q1 2014. 276 funds tracked by Wall St. Rank hold AMTD as of Q3 2015.

Spark Investment Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2015 after selling out during the quarter.
Spark Investment Management sold 25,200 TD Ameritrade Holding Corp shares in Q3 2015, an estimated $927K.
Spark Investment Management first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 6 quarters.
Spark Investment Management's TD Ameritrade Holding Corp position peaked at $2.52M in Q1 2014.
276 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.