TDC
BEE

Thompson Davis & Co’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Thompson Davis & Co’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-345
Closed -$4K – 1329
2015
Q1 		$4K Sell
345
-92
-21% -$1.21K ﹤0.01% 987
2014
Q4 		$6K Sell
437
-1
-0.2% -$13 0.01% 909
2014
Q3 		$5K Buy
+438
New +$5.16K 0.01% 917

Other funds holding BEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's BEE Position: Q2 2015 in Review

Thompson Davis & Co sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q2 2015, closing a stake of 345 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in BEE in Q3 2014 and held it in 3 quarters. The position peaked at $6K in Q4 2014. 196 funds tracked by Wall St. Rank hold BEE as of Q2 2015.

  • Thompson Davis & Co reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 345 STRATEGIC HOTELS & RESORTS, INC shares in Q2 2015, an estimated $4K.
  • Thompson Davis & Co first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's STRATEGIC HOTELS & RESORTS, INC position peaked at $6K in Q4 2014.
  • 196 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.