VCM
AMTD

Vision Capital Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Vision 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
Q3 		– Sell
-87,264
Closed -$4.36M – 86
2019
Q2 		$4.36M Sell
87,264
-70
-0.1% -$3.63K 1.14% 32
2019
Q1 		$4.37M Sell
87,334
-106
-0.1% -$5.74K 1.21% 29
2018
Q4 		$4.28M Buy
87,440
+831
+1% +$42.3K 1.35% 26
2018
Q3 		$4.58M Sell
86,609
-455
-0.5% -$25.9K 1.24% 29
2018
Q2 		$4.77M Buy
87,064
+280
+0.3% +$16.7K 1.39% 21
2018
Q1 		$5.14M Sell
86,784
-3,810
-4% -$216K 1.52% 18
2017
Q4 		$4.63M Sell
90,594
-3,049
-3% -$152K 1.35% 25
2017
Q3 		$4.57M Sell
93,643
-2,115
-2% -$94.8K 1.45% 22
2017
Q2 		$4.12M Sell
95,758
-1,938
-2% -$75.2K 1.41% 25
2017
Q1 		$3.8M Sell
97,696
-23,584
-19% -$1M 1.36% 27
2016
Q4 		$5.29M Buy
121,280
+2,675
+2% +$104K 2.07% 16
2016
Q3 		$4.18M Buy
118,605
+5,805
+5% +$181K 1.75% 21
2016
Q2 		$3.21M Sell
112,800
-122,730
-52% -$3.73M 1.36% 32
2016
Q1 		$7.43M Sell
235,530
-14,505
-6% -$427K 1.81% 27
2015
Q4 		$8.68M Buy
250,035
+5,125
+2% +$178K 1.99% 19
2015
Q3 		$7.8M Buy
+244,910
New +$8.58M 1.74% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Vision Capital Management's AMTD Position: Q3 2019 in Review

Vision Capital Management sold out of TD Ameritrade Holding Corp (AMTD) in Q3 2019, closing a stake of 87,264 shares — an estimated $4.36M sold.

Vision Capital Management first reported a position in AMTD in Q3 2015 and held it in 16 quarters. The position peaked at $8.68M in Q4 2015. 384 funds tracked by Wall St. Rank hold AMTD as of Q3 2019.

  • Vision Capital Management reported no remaining TD Ameritrade Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Vision Capital Management sold 87,264 TD Ameritrade Holding Corp shares in Q3 2019, an estimated $4.36M.
  • Vision Capital Management first reported a position in TD Ameritrade Holding Corp in Q3 2015 and held it in 16 quarters.
  • Vision Capital Management's TD Ameritrade Holding Corp position peaked at $8.68M in Q4 2015.
  • 384 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q3 2019.

Based on Vision Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.