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
2017
Q3 		– Sell
-22,400
Closed -$963K – 1006
2017
Q2 		$963K Sell
22,400
-20,800
-48% -$808K 0.04% 371
2017
Q1 		$1.68M Buy
43,200
+9,500
+28% +$405K 0.01% 788
2016
Q4 		$1.47M Buy
33,700
+19,100
+131% +$741K 0.01% 1059
2016
Q3 		$515K Sell
14,600
-29,200
-67% -$910K ﹤0.01% 1463
2016
Q2 		$1.25M Buy
+43,800
New +$1.33M 0.01% 1135
2016
Q1 		– Sell
-33,000
Closed -$1.15M – 2430
2015
Q4 		$1.15M Sell
33,000
-81,000
-71% -$2.81M 0.01% 1266
2015
Q3 		$3.63M Sell
114,000
-18,600
-14% -$652K 0.02% 701
2015
Q2 		$4.88M Sell
132,600
-29,200
-18% -$1.08M 0.02% 602
2015
Q1 		$6.03M Sell
161,800
-14,900
-8% -$530K 0.03% 496
2014
Q4 		$6.32M Buy
176,700
+105,600
+149% +$3.58M 0.03% 479
2014
Q3 		$2.37M Sell
71,100
-42,500
-37% -$1.38M 0.01% 1039
2014
Q2 		$3.56M Buy
113,600
+17,500
+18% +$543K 0.02% 798
2014
Q1 		$3.26M Buy
96,100
+12,700
+15% +$415K 0.01% 854
2013
Q4 		$2.56M Hold
83,400
– – 0.01% 1197
2013
Q3 		$2.18M Sell
83,400
-159,600
-66% -$4.24M 0.01% 1403
2013
Q2 		$5.9M Buy
+243,000
New +$5.28M 0.02% 727

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.