Thompson Davis & Co’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-538	Closed	-$6K	–	1078
2015 Q4	$6K	Hold	538	–	–	0.01%	782
2015 Q3	$6K	Sell	538 -356	-40%	-$4.15K	0.01%	789
2015 Q2	$11K	Sell	894 -127	-12%	-$1.62K	0.01%	689
2015 Q1	$13K	Buy	1,021 +47	+5%	+$583	0.02%	663
2014 Q4	$11K	Hold	974	–	–	0.01%	703
2014 Q3	$10K	Buy	+974	New	+$10.5K	0.01%	694

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Thompson Davis & Co's BN Position: Q1 2016 in Review

Thompson Davis & Co sold out of Brookfield (BN) in Q1 2016, closing a stake of 538 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in BN in Q3 2014 and held it in 6 quarters. The position peaked at $13K in Q1 2015. 341 funds tracked by Wall St. Rank hold BN as of Q1 2016.

Thompson Davis & Co reported no remaining Brookfield position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 538 Brookfield shares in Q1 2016, an estimated $6K.
Thompson Davis & Co first reported a position in Brookfield in Q3 2014 and held it in 6 quarters.
Thompson Davis & Co's Brookfield position peaked at $13K in Q1 2015.
341 funds tracked by Wall St. Rank held Brookfield as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.