Thompson Davis & Co’s Autodesk ADSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-187	Closed	-$21K	–	666
2017 Q3	$21K	Hold	187	–	–	0.04%	461
2017 Q2	$19K	Hold	187	–	–	0.03%	474
2017 Q1	$16K	Hold	187	–	–	0.02%	557
2016 Q4	$14K	Hold	187	–	–	0.02%	605
2016 Q3	$14K	Hold	187	–	–	0.02%	568
2016 Q2	$10K	Sell	187 -625	-77%	-$36.2K	0.02%	631
2016 Q1	$47K	Buy	812 +625	+334%	+$32.6K	0.07%	250
2015 Q4	$11K	Hold	187	–	–	0.02%	629
2015 Q3	$8K	Buy	187 +14	+8%	+$703	0.01%	708
2015 Q2	$9K	Hold	173	–	–	0.01%	726
2015 Q1	$10K	Sell	173 -83	-32%	-$4.92K	0.01%	720
2014 Q4	$15K	Buy	256 +78	+44%	+$4.51K	0.02%	609
2014 Q3	$10K	Buy	+178	New	+$9.75K	0.01%	691

Other funds holding ADSK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Thompson Davis & Co's ADSK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Autodesk (ADSK) in Q4 2017, closing a stake of 187 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in ADSK in Q3 2014 and held it in 13 quarters. The position peaked at $47K in Q1 2016. 603 funds tracked by Wall St. Rank hold ADSK as of Q4 2017.

Thompson Davis & Co reported no remaining Autodesk position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 187 Autodesk shares in Q4 2017, an estimated $21K.
Thompson Davis & Co first reported a position in Autodesk in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Autodesk position peaked at $47K in Q1 2016.
603 funds tracked by Wall St. Rank held Autodesk as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.