Thompson Davis & Co’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-272	Closed	-$14K	–	1217
2017 Q2	$14K	Hold	272	–	–	0.02%	580
2017 Q1	$12K	Hold	272	–	–	0.02%	654
2016 Q4	$12K	Sell	272 -114	-30%	-$4.88K	0.02%	653
2016 Q3	$16K	Buy	+386	New	+$15.1K	0.03%	546
2016 Q2	–	Sell	-29	Closed	-$1K	–	1192
2016 Q1	$1K	Sell	29 -274	-90%	-$7.98K	﹤0.01%	1046
2015 Q4	$10K	Buy	303 +30	+11%	+$952	0.01%	666
2015 Q3	$8K	Buy	+273	New	+$7.87K	0.01%	737

Other funds holding BERY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Thompson Davis & Co's BERY Position: Q3 2017 in Review

Thompson Davis & Co sold out of Berry Global Group, Inc. (BERY) in Q3 2017, closing a stake of 272 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in BERY in Q3 2015 and held it in 7 quarters. The position peaked at $16K in Q3 2016. 347 funds tracked by Wall St. Rank hold BERY as of Q3 2017.

Thompson Davis & Co reported no remaining Berry Global Group, Inc. position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 272 Berry Global Group, Inc. shares in Q3 2017, an estimated $14K.
Thompson Davis & Co first reported a position in Berry Global Group, Inc. in Q3 2015 and held it in 7 quarters.
Thompson Davis & Co's Berry Global Group, Inc. position peaked at $16K in Q3 2016.
347 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.