Thompson Davis & Co’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Thompson Davis & Co’s Portfolio ADRE Stock Details ADRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Hold	165	–	–	0.02%	534
2018 Q2	$7K	Hold	165	–	–	0.02%	488
2018 Q1	$7K	Hold	165	–	–	0.02%	456
2017 Q4	$7K	Hold	165	–	–	0.02%	486
2017 Q3	$7K	Hold	165	–	–	0.01%	799
2017 Q2	$6K	Hold	165	–	–	0.01%	819
2017 Q1	$6K	Hold	165	–	–	0.01%	871
2016 Q4	$5K	Hold	165	–	–	0.01%	884
2016 Q3	$6K	Hold	165	–	–	0.01%	814
2016 Q2	$5K	Hold	165	–	–	0.01%	808
2016 Q1	$5K	Hold	165	–	–	0.01%	813
2015 Q4	$5K	Hold	165	–	–	0.01%	851
2015 Q3	$5K	Hold	165	–	–	0.01%	860
2015 Q2	$6K	Hold	165	–	–	0.01%	871
2015 Q1	$6K	Hold	165	–	–	0.01%	876
2014 Q4	$6K	Hold	165	–	–	0.01%	902
2014 Q3	$6K	Hold	165	–	–	0.01%	852
2014 Q2	$6K	Hold	165	–	–	0.01%	590
2014 Q1	$6K	Hold	165	–	–	0.01%	620
2013 Q4	$6K	Buy	+165	New	+$6.22K	0.01%	548

Other funds holding ADRE

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thompson Davis & Co's ADRE Position: Q3 2018 in Review

Thompson Davis & Co held its Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) position steady in Q3 2018 at 165 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #534.

Thompson Davis & Co first reported a position in ADRE in Q4 2013 and has held it in 20 quarters since. 37 funds tracked by Wall St. Rank hold ADRE as of Q3 2018.

Thompson Davis & Co held 165 shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund worth $7K as of Q3 2018.
Thompson Davis & Co left its Invesco BLDRS Emerging Markets 50 ADR Index Fund share count unchanged in Q3 2018.
Invesco BLDRS Emerging Markets 50 ADR Index Fund made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #534 holding.
Thompson Davis & Co first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q4 2013 and has held it in 20 quarters since.
37 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.