TDC
BSFT

Thompson Davis & Co’s BroadSoft, Inc. BSFT Stock Holding History

Thompson Davis & Co’s Portfolio BSFT Stock Details BSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,300
Closed -$61K – 1268
2016
Q3 		$61K Sell
1,300
-2,000
-61% -$89.2K 0.11% 199
2016
Q2 		$135K Buy
+3,300
New +$136K 0.22% 120

Other funds holding BSFT

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Vanguard Group
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's BSFT Position: Q4 2016 in Review

Thompson Davis & Co sold out of BroadSoft, Inc. (BSFT) in Q4 2016, closing a stake of 1,300 shares — an estimated $61K sold.

Thompson Davis & Co first reported a position in BSFT in Q2 2016 and held it in 2 quarters. The position peaked at $135K in Q2 2016. 166 funds tracked by Wall St. Rank hold BSFT as of Q4 2016.

  • Thompson Davis & Co reported no remaining BroadSoft, Inc. position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 1,300 BroadSoft, Inc. shares in Q4 2016, an estimated $61K.
  • Thompson Davis & Co first reported a position in BroadSoft, Inc. in Q2 2016 and held it in 2 quarters.
  • Thompson Davis & Co's BroadSoft, Inc. position peaked at $135K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.