TH
AMTD

Timber Hill’s TD Ameritrade Holding Corp AMTD Stock Holding History

Timber Hill’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
Q1 		– Sell
-14,000
Closed -$716K – 655
2017
Q4 		$716K Hold
14,000
– – 0.05% 343
2017
Q3 		$683K Buy
14,000
+1,000
+8% +$44.8K 0.06% 266
2017
Q2 		$559K Sell
13,000
-41,500
-76% -$1.61M 0.02% 535
2017
Q1 		$2.12M Sell
54,500
-42,300
-44% -$1.8M 0.02% 681
2016
Q4 		$4.22M Buy
96,800
+31,100
+47% +$1.21M 0.02% 589
2016
Q3 		$2.31M Sell
65,700
-7,300
-10% -$227K 0.01% 745
2016
Q2 		$2.08M Sell
73,000
-26,200
-26% -$797K 0.01% 886
2016
Q1 		$3.13M Sell
99,200
-4,700
-5% -$138K 0.02% 711
2015
Q4 		$3.61M Buy
103,900
+29,100
+39% +$1.01M 0.02% 679
2015
Q3 		$2.38M Buy
74,800
+15,600
+26% +$547K 0.01% 919
2015
Q2 		$2.18M Sell
59,200
-2,900
-5% -$108K 0.01% 1018
2015
Q1 		$2.31M Sell
62,100
-129,500
-68% -$4.6M 0.01% 953
2014
Q4 		$6.86M Buy
191,600
+26,900
+16% +$912K 0.03% 452
2014
Q3 		$5.5M Buy
164,700
+84,500
+105% +$2.73M 0.02% 580
2014
Q2 		$2.51M Sell
80,200
-58,700
-42% -$1.82M 0.01% 1022
2014
Q1 		$4.72M Buy
138,900
+6,400
+5% +$209K 0.02% 667
2013
Q4 		$4.06M Sell
132,500
-20,700
-14% -$589K 0.01% 895
2013
Q3 		$4.01M Sell
153,200
-164,500
-52% -$4.37M 0.01% 997
2013
Q2 		$7.72M Buy
+317,700
New +$6.9M 0.03% 571

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Timber Hill's AMTD Position: Q3 2017 in Review

Timber Hill sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2017, closing a stake of 9,888 shares — an estimated $443K sold.

Timber Hill first reported a position in AMTD in Q2 2014 and held it in 4 quarters. The position peaked at $1.46M in Q3 2015. 294 funds tracked by Wall St. Rank hold AMTD as of Q3 2017.

  • Timber Hill reported no remaining TD Ameritrade Holding Corp position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 9,888 TD Ameritrade Holding Corp shares in Q3 2017, an estimated $443K.
  • Timber Hill first reported a position in TD Ameritrade Holding Corp in Q2 2014 and held it in 4 quarters.
  • Timber Hill's TD Ameritrade Holding Corp position peaked at $1.46M in Q3 2015.
  • 294 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.