Thompson Davis & Co’s BlackRock Core Bond Trust BHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,965	Closed	-$82K	–	1195
2015 Q1	$82K	Hold	5,965	–	–	0.1%	209
2014 Q4	$79K	Buy	5,965 +2,965	+99%	+$39.4K	0.09%	212
2014 Q3	$40K	Buy	+3,000	New	+$40.7K	0.05%	306

Other funds holding BHK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

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

Thompson Davis & Co sold out of BlackRock Core Bond Trust (BHK) in Q2 2015, closing a stake of 5,965 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in BHK in Q3 2014 and held it in 3 quarters. The position peaked at $82K in Q1 2015. 73 funds tracked by Wall St. Rank hold BHK as of Q2 2015.

Thompson Davis & Co reported no remaining BlackRock Core Bond Trust position as of Q2 2015 after selling out during the quarter.
Thompson Davis & Co sold 5,965 BlackRock Core Bond Trust shares in Q2 2015, an estimated $82K.
Thompson Davis & Co first reported a position in BlackRock Core Bond Trust in Q3 2014 and held it in 3 quarters.
Thompson Davis & Co's BlackRock Core Bond Trust position peaked at $82K in Q1 2015.
73 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q2 2015.

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