Symphony Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Symphony Asset 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 Q2	–	Sell	-3,621	Closed	-$214K	–	323
2018 Q1	$214K	Buy	+3,621	New	+$205K	0.03%	328
2017 Q1	–	Sell	-23,084	Closed	-$1.01M	–	447
2016 Q4	$1.01M	Buy	+23,084	New	+$896K	0.1%	193
2015 Q2	–	Sell	-29,757	Closed	-$1.11M	–	505
2015 Q1	$1.11M	Buy	29,757 +1,307	+5%	+$46.5K	0.13%	170
2014 Q4	$1.02M	Buy	28,450 +5,894	+26%	+$200K	0.13%	168
2014 Q3	$753K	Buy	+22,556	New	+$730K	0.08%	205
2014 Q2	–	Sell	-28,029	Closed	-$952K	–	452
2014 Q1	$952K	Buy	+28,029	New	+$917K	0.09%	212

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Symphony Asset Management's AMTD Position: Q2 2018 in Review

Symphony Asset Management sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2018, closing a stake of 3,621 shares — an estimated $214K sold.

Symphony Asset Management first reported a position in AMTD in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q1 2015. 387 funds tracked by Wall St. Rank hold AMTD as of Q2 2018.

Symphony Asset Management reported no remaining TD Ameritrade Holding Corp position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 3,621 TD Ameritrade Holding Corp shares in Q2 2018, an estimated $214K.
Symphony Asset Management first reported a position in TD Ameritrade Holding Corp in Q1 2014 and held it in 6 quarters.
Symphony Asset Management's TD Ameritrade Holding Corp position peaked at $1.11M in Q1 2015.
387 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.