Three Peaks Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Three Peaks 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
2019 Q4	–	Sell	-43,221	Closed	-$2.02M	–	112
2019 Q3	$2.02M	Buy	+43,221	New	+$2.07M	0.58%	77
2019 Q1	–	Sell	-34,292	Closed	-$1.68M	–	120
2018 Q4	$1.68M	Sell	34,292 -23,478	-41%	-$1.2M	0.53%	104
2018 Q3	$3.05M	Sell	57,770 -15,515	-21%	-$883K	0.63%	69
2018 Q2	$4.01M	Sell	73,285 -2,027	-3%	-$121K	0.81%	63
2018 Q1	$4.46M	Buy	+75,312	New	+$4.27M	0.76%	59

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Three Peaks Capital Management's AMTD Position: Q4 2019 in Review

Three Peaks Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2019, closing a stake of 43,221 shares — an estimated $2.02M sold.

Three Peaks Capital Management first reported a position in AMTD in Q1 2018 and held it in 5 quarters. The position peaked at $4.46M in Q1 2018. 407 funds tracked by Wall St. Rank hold AMTD as of Q4 2019.

Three Peaks Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q4 2019 after selling out during the quarter.
Three Peaks Capital Management sold 43,221 TD Ameritrade Holding Corp shares in Q4 2019, an estimated $2.02M.
Three Peaks Capital Management first reported a position in TD Ameritrade Holding Corp in Q1 2018 and held it in 5 quarters.
Three Peaks Capital Management's TD Ameritrade Holding Corp position peaked at $4.46M in Q1 2018.
407 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2019.

Based on Three Peaks Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.