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Thompson Davis & Co’s Allstate ALL Stock Holding History

Thompson Davis & Co’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-242
Closed -$22K – 679
2017
Q3 		$22K Sell
242
-29
-11% -$2.64K 0.04% 445
2017
Q2 		$24K Hold
271
– – 0.04% 390
2017
Q1 		$22K Buy
271
+211
+352% +$16.6K 0.03% 450
2016
Q4 		$4K Buy
+60
New +$4.22K 0.01% 893
2015
Q4 		– Sell
-320
Closed -$19K – 1121
2015
Q3 		$19K Sell
320
-5,736
-95% -$359K 0.03% 478
2015
Q2 		$393K Buy
6,056
+5,407
+833% +$371K 0.45% 37
2015
Q1 		$46K Buy
649
+78
+14% +$5.51K 0.06% 308
2014
Q4 		$40K Buy
571
+68
+14% +$4.47K 0.05% 320
2014
Q3 		$31K Buy
+503
New +$30.2K 0.04% 370
2014
Q1 		– Sell
-6,800
Closed -$371K – 798
2013
Q4 		$371K Buy
+6,800
New +$363K 0.56% 40

Other funds holding ALL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return