Thompson Davis & Co’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Thompson Davis & Co’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5K	Hold	200	–	–	0.01%	590
2018 Q2	$5K	Hold	200	–	–	0.01%	527
2018 Q1	$5K	Hold	200	–	–	0.01%	505
2017 Q4	$5K	Hold	200	–	–	0.01%	534
2017 Q3	$5K	Hold	200	–	–	0.01%	870
2017 Q2	$5K	Hold	200	–	–	0.01%	861
2017 Q1	$5K	Hold	200	–	–	0.01%	910
2016 Q4	$5K	Hold	200	–	–	0.01%	882
2016 Q3	$5K	Hold	200	–	–	0.01%	856
2016 Q2	$5K	Hold	200	–	–	0.01%	805
2016 Q1	$5K	Hold	200	–	–	0.01%	810
2015 Q4	$5K	Hold	200	–	–	0.01%	848
2015 Q3	$5K	Hold	200	–	–	0.01%	857
2015 Q2	$5K	Hold	200	–	–	0.01%	925
2015 Q1	$5K	Hold	200	–	–	0.01%	916
2014 Q4	$5K	Hold	200	–	–	0.01%	955
2014 Q3	$5K	Hold	200	–	–	0.01%	901
2014 Q2	$5K	Hold	200	–	–	0.01%	617
2014 Q1	$5K	Hold	200	–	–	0.01%	649
2013 Q4	$5K	Buy	+200	New	+$5.09K	0.01%	574

Other funds holding BCS.PRD.CL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

Thompson Davis & Co's BCS.PRD.CL Position: Q3 2018 in Review

Thompson Davis & Co held its Barclays Bank Plc (BCS.PRD.CL) position steady in Q3 2018 at 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #590.

Thompson Davis & Co first reported a position in BCS.PRD.CL in Q4 2013 and has held it in 20 quarters since. 121 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q3 2018.

Thompson Davis & Co held 200 shares of Barclays Bank Plc worth $5K as of Q3 2018.
Thompson Davis & Co left its Barclays Bank Plc share count unchanged in Q3 2018.
Barclays Bank Plc made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #590 holding.
Thompson Davis & Co first reported a position in Barclays Bank Plc in Q4 2013 and has held it in 20 quarters since.
121 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.