TDC
ATAXZ

Thompson Davis & Co’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Thompson Davis & Co’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,667
Closed -$28K – 1291
2016
Q3 		$28K Buy
+4,667
New +$28K 0.05% 376

Other funds holding ATAXZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thompson Davis & Co's ATAXZ Position: Q4 2016 in Review

Thompson Davis & Co sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q4 2016, closing a stake of 4,667 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in ATAXZ in Q3 2016 and held it in 1 quarter. The position peaked at $28K in Q3 2016. 46 funds tracked by Wall St. Rank hold ATAXZ as of Q4 2016.

  • Thompson Davis & Co reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 4,667 AMERICA FIRST TAX EXEMT INV LP shares in Q4 2016, an estimated $28K.
  • Thompson Davis & Co first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's AMERICA FIRST TAX EXEMT INV LP position peaked at $28K in Q3 2016.
  • 46 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.