Thompson Davis & Co’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Thompson Davis & Co’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$27K	Sell	3,000 -1,000	-25%	-$8.99K	0.06%	288
2018 Q2	$37K	Hold	4,000	–	–	0.09%	237
2018 Q1	$36K	Hold	4,000	–	–	0.09%	213
2017 Q4	$39K	Hold	4,000	–	–	0.09%	215
2017 Q3	$36K	Hold	4,000	–	–	0.06%	311
2017 Q2	$32K	Hold	4,000	–	–	0.05%	318
2017 Q1	$34K	Hold	4,000	–	–	0.05%	329
2016 Q4	$33K	Hold	4,000	–	–	0.05%	320
2016 Q3	$33K	Hold	4,000	–	–	0.06%	316
2016 Q2	$31K	Hold	4,000	–	–	0.05%	333
2016 Q1	$29K	Hold	4,000	–	–	0.04%	340
2015 Q4	$28K	Hold	4,000	–	–	0.04%	367
2015 Q3	$28K	Hold	4,000	–	–	0.04%	370
2015 Q2	$36K	Hold	4,000	–	–	0.04%	379
2015 Q1	$38K	Hold	4,000	–	–	0.05%	352
2014 Q4	$39K	Sell	4,000 -250	-6%	-$2.61K	0.05%	328
2014 Q3	$48K	Hold	4,250	–	–	0.06%	271
2014 Q2	$53K	Hold	4,250	–	–	0.08%	245
2014 Q1	$49K	Hold	4,250	–	–	0.08%	245
2013 Q4	$49K	Buy	+4,250	New	+$49.1K	0.07%	241

Other funds holding BCX

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Thompson Davis & Co's BCX Position: Q3 2018 in Review

Thompson Davis & Co reduced its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 25% in Q3 2018, selling an estimated $8.99K and leaving 3,000 shares worth $27K. The position accounts for 0.06% of the portfolio, ranked #288.

Thompson Davis & Co first reported a position in BCX in Q4 2013 and has held it in 20 quarters since. The position peaked at $53K in Q2 2014. 108 funds tracked by Wall St. Rank hold BCX as of Q3 2018.

Thompson Davis & Co held 3,000 shares of BlackRock Resources & Commodities Strategy Trust worth $27K as of Q3 2018.
Thompson Davis & Co sold 1,000 BlackRock Resources & Commodities Strategy Trust shares in Q3 2018, an estimated $8.99K.
BlackRock Resources & Commodities Strategy Trust made up 0.06% of Thompson Davis & Co's portfolio in Q3 2018, its #288 holding.
Thompson Davis & Co first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's BlackRock Resources & Commodities Strategy Trust position peaked at $53K in Q2 2014.
108 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2018.

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