TDC
AMTD

Thompson Davis & Co’s TD Ameritrade Holding Corp AMTD Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-190
Closed -$7K – 1226
2017
Q1 		$7K Sell
190
-375
-66% -$16K 0.01% 825
2016
Q4 		$25K Hold
565
– – 0.04% 424
2016
Q3 		$20K Hold
565
– – 0.04% 489
2016
Q2 		$16K Hold
565
– – 0.03% 530
2016
Q1 		$18K Buy
565
+67
+13% +$1.97K 0.03% 504
2015
Q4 		$17K Sell
498
-10
-2% -$347 0.02% 516
2015
Q3 		$16K Sell
508
-2,717
-84% -$95.2K 0.02% 540
2015
Q2 		$119K Buy
3,225
+205
+7% +$7.62K 0.14% 172
2015
Q1 		$113K Buy
+3,020
New +$107K 0.14% 163
2014
Q2 		– Sell
-2,937
Closed -$100K – 890
2014
Q1 		$100K Buy
2,937
+2,908
+10,028% +$95.1K 0.17% 162
2013
Q4 		$1K Buy
+29
New +$826 ﹤0.01% 690

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Thompson Davis & Co's AMTD Position: Q2 2017 in Review

Thompson Davis & Co sold out of TD Ameritrade Holding Corp (AMTD) in Q2 2017, closing a stake of 190 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in AMTD in Q4 2013 and held it in 11 quarters. The position peaked at $119K in Q2 2015. 289 funds tracked by Wall St. Rank hold AMTD as of Q2 2017.

  • Thompson Davis & Co reported no remaining TD Ameritrade Holding Corp position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 190 TD Ameritrade Holding Corp shares in Q2 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in TD Ameritrade Holding Corp in Q4 2013 and held it in 11 quarters.
  • Thompson Davis & Co's TD Ameritrade Holding Corp position peaked at $119K in Q2 2015.
  • 289 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.