SAMC
AMTD

Spectrum Asset Management (California)’s TD Ameritrade Holding Corp AMTD Stock Holding History

Spectrum Asset Management (California)’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
-28,310
Closed -$1.04M – 64
2015
Q2 		$1.04M Buy
+28,310
New +$1.05M 0.9% 31

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 $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Spectrum Asset Management (California)'s AMTD Position: Q3 2015 in Review

Spectrum Asset Management (California) sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2015, closing a stake of 28,310 shares — an estimated $1.04M sold.

Spectrum Asset Management (California) first reported a position in AMTD in Q2 2015 and held it in 1 quarter. The position peaked at $1.04M in Q2 2015. 276 funds tracked by Wall St. Rank hold AMTD as of Q3 2015.

  • Spectrum Asset Management (California) reported no remaining TD Ameritrade Holding Corp position as of Q3 2015 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 28,310 TD Ameritrade Holding Corp shares in Q3 2015, an estimated $1.04M.
  • Spectrum Asset Management (California) first reported a position in TD Ameritrade Holding Corp in Q2 2015 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s TD Ameritrade Holding Corp position peaked at $1.04M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2015.

Based on Spectrum Asset Management (California)'s 13F filing for Q3 2015, filed 19 Oct 2015.