State of Tennessee, Department of Treasury
AMTD

State of Tennessee, Department of Treasury’s TD Ameritrade Holding Corp AMTD Stock Holding History

State of Tennessee, Department of Treasury’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
-56,802
Closed -$1.97M – 1450
2015
Q4 		$1.97M Buy
+56,802
New +$1.97M 0.01% 710

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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMTD Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2016, closing a stake of 56,802 shares — an estimated $1.97M sold.

State of Tennessee, Department of Treasury first reported a position in AMTD in Q4 2015 and held it in 1 quarter. The position peaked at $1.97M in Q4 2015. 279 funds tracked by Wall St. Rank hold AMTD as of Q1 2016.

  • State of Tennessee, Department of Treasury reported no remaining TD Ameritrade Holding Corp position as of Q1 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 56,802 TD Ameritrade Holding Corp shares in Q1 2016, an estimated $1.97M.
  • State of Tennessee, Department of Treasury first reported a position in TD Ameritrade Holding Corp in Q4 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's TD Ameritrade Holding Corp position peaked at $1.97M in Q4 2015.
  • 279 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.