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Thompson Davis & Co’s Barclays BCS Stock Holding History

Thompson Davis & Co’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,522
Closed -$15K – 712
2017
Q3 		$15K Sell
1,522
-948
-38% -$9.4K 0.03% 557
2017
Q2 		$25K Buy
2,470
+117
+5% +$1.19K 0.04% 381
2017
Q1 		$25K Buy
2,353
+603
+34% +$6.48K 0.04% 414
2016
Q4 		$18K Sell
1,750
-95
-5% -$896 0.03% 530
2016
Q3 		$15K Sell
1,845
-110
-6% -$869 0.03% 552
2016
Q2 		$14K Buy
1,955
+369
+23% +$3.32K 0.02% 552
2016
Q1 		$13K Buy
1,586
+325
+26% +$3.03K 0.02% 569
2015
Q4 		$15K Buy
1,261
+69
+6% +$915 0.02% 542
2015
Q3 		$16K Buy
1,192
+170
+17% +$2.62K 0.02% 525
2015
Q2 		$16K Sell
1,022
-76
-7% -$1.14K 0.02% 598
2015
Q1 		$15K Buy
1,098
+145
+15% +$2.03K 0.02% 631
2014
Q4 		$13K Buy
953
+156
+20% +$2.14K 0.02% 661
2014
Q3 		$11K Buy
+797
New +$11K 0.01% 662

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thompson Davis & Co sold out of Barclays (BCS) in Q4 2017, closing a stake of 1,522 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in BCS in Q3 2014 and held it in 13 quarters. The position peaked at $25K in Q2 2017. 244 funds tracked by Wall St. Rank hold BCS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Barclays position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,522 Barclays shares in Q4 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Barclays in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Barclays position peaked at $25K in Q2 2017.
  • 244 funds tracked by Wall St. Rank held Barclays as of Q4 2017.

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