Thompson Davis & Co’s BHP BHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-474	Closed	-$17K	–	714
2017 Q3	$17K	Hold	474	–	–	0.03%	522
2017 Q2	$15K	Sell	474 -441	-48%	-$14K	0.02%	546
2017 Q1	$30K	Hold	915	–	–	0.04%	356
2016 Q4	$29K	Hold	915	–	–	0.05%	365
2016 Q3	$28K	Buy	915 +87	+11%	+$2.39K	0.05%	363
2016 Q2	$21K	Hold	828	–	–	0.03%	444
2016 Q1	$19K	Sell	828 -119	-13%	-$2.52K	0.03%	475
2015 Q4	$22K	Buy	947 +203	+27%	+$5.42K	0.03%	440
2015 Q3	$21K	Sell	744 -176	-19%	-$5.72K	0.03%	444
2015 Q2	$33K	Sell	920 -51	-5%	-$2.06K	0.04%	401
2015 Q1	$38K	Buy	971 +201	+26%	+$8.16K	0.05%	353
2014 Q4	$31K	Hold	770	–	–	0.04%	388
2014 Q3	$38K	Buy	+770	New	+$44.8K	0.05%	320

Other funds holding BHP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Thompson Davis & Co's BHP Position: Q4 2017 in Review

Thompson Davis & Co sold out of BHP (BHP) in Q4 2017, closing a stake of 474 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in BHP in Q3 2014 and held it in 13 quarters. The position peaked at $38K in Q1 2015. 375 funds tracked by Wall St. Rank hold BHP as of Q4 2017.

Thompson Davis & Co reported no remaining BHP position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 474 BHP shares in Q4 2017, an estimated $17K.
Thompson Davis & Co first reported a position in BHP in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's BHP position peaked at $38K in Q1 2015.
375 funds tracked by Wall St. Rank held BHP as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.