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Davenport & Co’s iShares MSCI Thailand ETF THD Stock Holding History

Davenport & Co’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,915
Closed -$470K – 761
2019
Q3 		$470K Hold
4,915
– – 0.01% 458
2019
Q2 		$470K Buy
4,915
+20
+0.4% +$1.8K 0.01% 457
2019
Q1 		$432K Buy
4,895
+55
+1% +$4.87K 0.01% 451
2018
Q4 		$401K Sell
4,840
-130
-3% -$11.3K 0.01% 446
2018
Q3 		$469K Buy
4,970
+110
+2% +$9.74K 0.01% 454
2018
Q2 		$400K Buy
+4,860
New +$459K ﹤0.01% 496

Other funds holding THD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co's THD Position: Q4 2019 in Review

Davenport & Co sold out of iShares MSCI Thailand ETF (THD) in Q4 2019, closing a stake of 4,915 shares — an estimated $470K sold.

Davenport & Co first reported a position in THD in Q2 2018 and held it in 6 quarters. The position peaked at $470K in Q3 2019. 86 funds tracked by Wall St. Rank hold THD as of Q4 2019.

  • Davenport & Co reported no remaining iShares MSCI Thailand ETF position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 4,915 iShares MSCI Thailand ETF shares in Q4 2019, an estimated $470K.
  • Davenport & Co first reported a position in iShares MSCI Thailand ETF in Q2 2018 and held it in 6 quarters.
  • Davenport & Co's iShares MSCI Thailand ETF position peaked at $470K in Q3 2019.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.