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Thompson Davis & Co’s Apple Hospitality REIT APLE Stock Holding History

Thompson Davis & Co’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-336
Closed -$6K – 694
2017
Q3 		$6K Hold
336
– – 0.01% 803
2017
Q2 		$6K Sell
336
-250
-43% -$4.74K 0.01% 788
2017
Q1 		$11K Sell
586
-414
-41% -$8.16K 0.02% 662
2016
Q4 		$20K Buy
1,000
+250
+33% +$4.65K 0.03% 494
2016
Q3 		$14K Sell
750
-500
-40% -$9.71K 0.02% 569
2016
Q2 		$24K Hold
1,250
– – 0.04% 407
2016
Q1 		$25K Sell
1,250
-500
-29% -$9.59K 0.04% 382
2015
Q4 		$35K Sell
1,750
-17,885
-91% -$351K 0.05% 318
2015
Q3 		$365K Buy
+19,635
New +$359K 0.51% 45

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Thompson Davis & Co sold out of Apple Hospitality REIT (APLE) in Q4 2017, closing a stake of 336 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in APLE in Q3 2015 and held it in 9 quarters. The position peaked at $365K in Q3 2015. 220 funds tracked by Wall St. Rank hold APLE as of Q4 2017.

  • Thompson Davis & Co reported no remaining Apple Hospitality REIT position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 336 Apple Hospitality REIT shares in Q4 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Apple Hospitality REIT in Q3 2015 and held it in 9 quarters.
  • Thompson Davis & Co's Apple Hospitality REIT position peaked at $365K in Q3 2015.
  • 220 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2017.

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