TDC
BAL

Thompson Davis & Co’s iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 BAL Stock Holding History

Thompson Davis & Co’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-7
Closed – – 1257
2017
Q3 		$0 Hold
7
– – ﹤0.01% 1283
2017
Q2 		$0 Sell
7
-83
-92% -$4.03K ﹤0.01% 1282
2017
Q1 		$5K Hold
90
– – 0.01% 915
2016
Q4 		$4K Hold
90
– – 0.01% 938
2016
Q3 		$4K Hold
90
– – 0.01% 912
2016
Q2 		$4K Hold
90
– – 0.01% 861
2016
Q1 		$3K Hold
90
– – ﹤0.01% 935
2015
Q4 		$4K Hold
90
– – 0.01% 916
2015
Q3 		$4K Sell
90
-8
-8% -$340 0.01% 915
2015
Q2 		$4K Hold
98
– – ﹤0.01% 987
2015
Q1 		$4K Sell
98
-39
-28% -$1.64K ﹤0.01% 992
2014
Q4 		$6K Sell
137
-46
-25% -$1.92K 0.01% 912
2014
Q3 		$7K Buy
+183
New +$8.11K 0.01% 825

Other funds holding BAL

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LWA
Lowe Wealth Advisors Columbia, Maryland $274M AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thompson Davis & Co sold out of iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 (BAL) in Q4 2017, closing a stake of 7 shares.

Thompson Davis & Co first reported a position in BAL in Q3 2014 and held it in 13 quarters. The position peaked at $7K in Q3 2014. 6 funds tracked by Wall St. Rank hold BAL as of Q4 2017.

  • Thompson Davis & Co reported no remaining iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 7 iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 shares in Q4 2017.
  • Thompson Davis & Co first reported a position in iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 position peaked at $7K in Q3 2014.
  • 6 funds tracked by Wall St. Rank held iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038 as of Q4 2017.

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