ST
AMTD

Spot Trading’s TD Ameritrade Holding Corp AMTD Stock Holding History

Spot Trading’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
2017
Q3 		$3.41M Buy
69,900
+9,000
+15% +$404K 0.06% 447
2017
Q2 		$2.62M Buy
60,900
+8,100
+15% +$315K 0.05% 514
2017
Q1 		$2.05M Sell
52,800
-102,900
-66% -$4.38M 0.07% 351
2016
Q4 		$6.79M Buy
155,700
+125,500
+416% +$4.87M 0.16% 134
2016
Q3 		$1.06M Buy
30,200
+23,200
+331% +$723K 0.02% 1022
2016
Q2 		$199K Buy
+7,000
New +$213K ﹤0.01% 2225
2016
Q1 		– Sell
-55,200
Closed -$1.92M – 4212
2015
Q4 		$1.92M Sell
55,200
-3,100
-5% -$108K 0.02% 1043
2015
Q3 		$1.86M Sell
58,300
-63,900
-52% -$2.24M 0.02% 1141
2015
Q2 		$4.5M Sell
122,200
-53,500
-30% -$1.99M 0.04% 624
2015
Q1 		$6.55M Sell
175,700
-99,800
-36% -$3.55M 0.07% 413
2014
Q4 		$9.86M Sell
275,500
-68,200
-20% -$2.31M 0.06% 422
2014
Q3 		$11.5M Buy
343,700
+4,400
+1% +$142K 0.06% 449
2014
Q2 		$10.6M Buy
339,300
+30,900
+10% +$958K 0.05% 518
2014
Q1 		$10.5M Buy
308,400
+201,300
+188% +$6.58M 0.06% 430
2013
Q4 		$3.28M Buy
107,100
+25,300
+31% +$720K 0.02% 1185
2013
Q3 		$2.14M Sell
81,800
-26,800
-25% -$712K 0.01% 1326
2013
Q2 		$2.64M Buy
+108,600
New +$2.36M 0.02% 1154

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return

Spot Trading's AMTD Position: Q3 2016 in Review

Spot Trading sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2016, closing a stake of 12,307 shares — an estimated $383K sold.

Spot Trading first reported a position in AMTD in Q2 2013 and held it in 5 quarters. The position peaked at $735K in Q3 2013. 286 funds tracked by Wall St. Rank hold AMTD as of Q3 2016.

  • Spot Trading reported no remaining TD Ameritrade Holding Corp position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 12,307 TD Ameritrade Holding Corp shares in Q3 2016, an estimated $383K.
  • Spot Trading first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 5 quarters.
  • Spot Trading's TD Ameritrade Holding Corp position peaked at $735K in Q3 2013.
  • 286 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.