William Harris Investors’s TD Ameritrade Holding Corp AMTD Stock Holding History

William Harris Investors’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
2015 Q1	–	Sell	-180,572	Closed	-$6.46M	–	92
2014 Q4	$6.46M	Sell	180,572 -24,455	-12%	-$829K	1.67%	28
2014 Q3	$6.84M	Hold	205,027	–	–	2.04%	24
2014 Q2	$6.43M	Sell	205,027 -22,600	-10%	-$701K	1.78%	27
2014 Q1	$7.73M	Hold	227,627	–	–	2.23%	24
2013 Q4	$6.97M	Hold	227,627	–	–	2.07%	24
2013 Q3	$5.96M	Sell	227,627 -132,000	-37%	-$3.51M	1.86%	22
2013 Q2	$8.73M	Buy	+359,627	New	+$7.81M	2.65%	16

Other funds holding AMTD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Harris Investors's AMTD Position: Q1 2015 in Review

William Harris Investors sold out of TD Ameritrade Holding Corp (AMTD) in Q1 2015, closing a stake of 180,572 shares — an estimated $6.46M sold.

William Harris Investors first reported a position in AMTD in Q2 2013 and held it in 7 quarters. The position peaked at $8.73M in Q2 2013. 267 funds tracked by Wall St. Rank hold AMTD as of Q1 2015.

William Harris Investors reported no remaining TD Ameritrade Holding Corp position as of Q1 2015 after selling out during the quarter.
William Harris Investors sold 180,572 TD Ameritrade Holding Corp shares in Q1 2015, an estimated $6.46M.
William Harris Investors first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 7 quarters.
William Harris Investors's TD Ameritrade Holding Corp position peaked at $8.73M in Q2 2013.
267 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q1 2015.

Based on William Harris Investors's 13F filing for Q1 2015, filed 14 May 2015.