SCM
AMTD

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

Sterling 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
2018
Q4 		– Sell
-109,708
Closed -$5.8M – 959
2018
Q3 		$5.8M Sell
109,708
-794
-0.7% -$45.2K 0.05% 230
2018
Q2 		$6.05M Buy
110,502
+4,955
+5% +$295K 0.06% 225
2018
Q1 		$6.25M Buy
105,547
+41,456
+65% +$2.35M 0.06% 229
2017
Q4 		$3.28M Buy
64,091
+338
+0.5% +$16.9K 0.03% 320
2017
Q3 		$3.11M Buy
63,753
+85
+0.1% +$3.81K 0.03% 306
2017
Q2 		$2.74M Buy
63,668
+78
+0.1% +$3.03K 0.03% 322
2017
Q1 		$2.47M Buy
63,590
+14,387
+29% +$613K 0.02% 333
2016
Q4 		$2.15M Buy
+49,203
New +$1.91M 0.02% 359
2016
Q3 		– Sell
-24,682
Closed -$703K – 992
2016
Q2 		$703K Sell
24,682
-74,497
-75% -$2.27M 0.01% 629
2016
Q1 		$3.13M Sell
99,179
-11,574
-10% -$341K 0.03% 308
2015
Q4 		$3.84M Hold
110,753
– – 0.03% 274
2015
Q3 		$3.53M Hold
110,753
– – 0.03% 277
2015
Q2 		$4.08M Sell
110,753
-4,024
-4% -$150K 0.04% 213
2015
Q1 		$4.28M Buy
114,777
+11,070
+11% +$394K 0.04% 212
2014
Q4 		$3.71M Buy
103,707
+92,252
+805% +$3.13M 0.03% 233
2014
Q3 		$382K Buy
+11,455
New +$371K ﹤0.01% 784

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sterling Capital Management's AMTD Position: Q4 2018 in Review

Sterling Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2018, closing a stake of 109,708 shares — an estimated $5.8M sold.

Sterling Capital Management first reported a position in AMTD in Q3 2014 and held it in 16 quarters. The position peaked at $6.25M in Q1 2018. 375 funds tracked by Wall St. Rank hold AMTD as of Q4 2018.

  • Sterling Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 109,708 TD Ameritrade Holding Corp shares in Q4 2018, an estimated $5.8M.
  • Sterling Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2014 and held it in 16 quarters.
  • Sterling Capital Management's TD Ameritrade Holding Corp position peaked at $6.25M in Q1 2018.
  • 375 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.