Thompson Davis & Co’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-318	Closed	-$17K	–	712
2018 Q2	$17K	Sell	318 -4,839	-94%	-$267K	0.04%	341
2018 Q1	$266K	Buy	5,157 +834	+19%	+$46.4K	0.7%	36
2017 Q4	$233K	Sell	4,323 -908	-17%	-$48.4K	0.55%	42
2017 Q3	$277K	Buy	5,231 +4,825	+1,188%	+$253K	0.49%	45
2017 Q2	$21K	Buy	406 +19	+5%	+$909	0.03%	443
2017 Q1	$18K	Sell	387 -4,546	-92%	-$213K	0.03%	527
2016 Q4	$234K	Buy	4,933 +4,506	+1,055%	+$203K	0.39%	61
2016 Q3	$17K	Sell	427 -50	-10%	-$2K	0.03%	525
2016 Q2	$19K	Buy	477 +69	+17%	+$2.75K	0.03%	479
2016 Q1	$15K	Hold	408	–	–	0.02%	533
2015 Q4	$17K	Sell	408 -13	-3%	-$546	0.02%	504
2015 Q3	$16K	Hold	421	–	–	0.02%	526
2015 Q2	$18K	Sell	421 -21,736	-98%	-$926K	0.02%	566
2015 Q1	$892K	Buy	22,157 +21,637	+4,161%	+$843K	1.07%	12
2014 Q4	$21K	Sell	520 -14,379	-97%	-$563K	0.02%	495
2014 Q3	$577K	Buy	+14,899	New	+$579K	0.74%	26
2014 Q2	–	Hold	0	–	–	–	67

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Thompson Davis & Co's BNY Position: Q3 2018 in Review

Thompson Davis & Co sold out of Bank of New York Mellon (BNY) in Q3 2018, closing a stake of 318 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in BNY in Q3 2014 and held it in 16 quarters. The position peaked at $892K in Q1 2015. 1,065 funds tracked by Wall St. Rank hold BNY as of Q3 2018.

Thompson Davis & Co reported no remaining Bank of New York Mellon position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 318 Bank of New York Mellon shares in Q3 2018, an estimated $17K.
Thompson Davis & Co first reported a position in Bank of New York Mellon in Q3 2014 and held it in 16 quarters.
Thompson Davis & Co's Bank of New York Mellon position peaked at $892K in Q1 2015.
1,065 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.