Thompson Davis & Co’s Blackrock BLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-82	Closed	-$37K	–	717
2017 Q3	$37K	Hold	82	–	–	0.07%	306
2017 Q2	$35K	Sell	82 -8	-9%	-$3.19K	0.06%	290
2017 Q1	$35K	Hold	90	–	–	0.05%	314
2016 Q4	$34K	Hold	90	–	–	0.06%	313
2016 Q3	$33K	Sell	90 -18	-17%	-$6.55K	0.06%	317
2016 Q2	$37K	Buy	108 +10	+10%	+$3.51K	0.06%	300
2016 Q1	$33K	Hold	98	–	–	0.05%	310
2015 Q4	$33K	Hold	98	–	–	0.05%	333
2015 Q3	$29K	Buy	98 +21	+27%	+$6.78K	0.04%	362
2015 Q2	$27K	Hold	77	–	–	0.03%	454
2015 Q1	$28K	Buy	+77	New	+$27.9K	0.03%	440
2014 Q3	–	Sell	-150	Closed	-$48K	–	1144
2014 Q2	$48K	Buy	150 +50	+50%	+$15.3K	0.07%	257
2014 Q1	$31K	Sell	100 -4	-4%	-$1.22K	0.05%	320
2013 Q4	$33K	Buy	+104	New	+$31K	0.05%	287

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Thompson Davis & Co sold out of Blackrock (BLK) in Q4 2017, closing a stake of 82 shares — an estimated $37K sold.

Thompson Davis & Co first reported a position in BLK in Q4 2013 and held it in 14 quarters. The position peaked at $48K in Q2 2014. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Thompson Davis & Co reported no remaining Blackrock position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 82 Blackrock shares in Q4 2017, an estimated $37K.
Thompson Davis & Co first reported a position in Blackrock in Q4 2013 and held it in 14 quarters.
Thompson Davis & Co's Blackrock position peaked at $48K in Q2 2014.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

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