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Thompson Davis & Co’s Vanguard Total Bond Market BND Stock Holding History

Thompson Davis & Co’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-300
Closed -$25K – 1179
2014
Q4 		$25K Hold
300
– – 0.03% 450
2014
Q3 		$25K Buy
+300
New +$24.6K 0.03% 411

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's BND Position: Q1 2015 in Review

Thompson Davis & Co sold out of Vanguard Total Bond Market (BND) in Q1 2015, closing a stake of 300 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in BND in Q3 2014 and held it in 2 quarters. The position peaked at $25K in Q4 2014. 420 funds tracked by Wall St. Rank hold BND as of Q1 2015.

  • Thompson Davis & Co reported no remaining Vanguard Total Bond Market position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 300 Vanguard Total Bond Market shares in Q1 2015, an estimated $25K.
  • Thompson Davis & Co first reported a position in Vanguard Total Bond Market in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's Vanguard Total Bond Market position peaked at $25K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.