Thompson Davis & Co’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22	Closed	–	–	1256
2017 Q3	$0	Hold	22	–	–	﹤0.01%	1281
2017 Q2	$0	Hold	22	–	–	﹤0.01%	1281
2017 Q1	$0	Sell	22 -250	-92%	-$4.52K	﹤0.01%	1321
2016 Q4	$5K	Hold	272	–	–	0.01%	890
2016 Q3	$5K	Hold	272	–	–	0.01%	862
2016 Q2	$5K	Hold	272	–	–	0.01%	812
2016 Q1	$4K	Hold	272	–	–	0.01%	862
2015 Q4	$3K	Hold	272	–	–	﹤0.01%	1001
2015 Q3	$3K	Hold	272	–	–	﹤0.01%	1004
2015 Q2	$4K	Hold	272	–	–	﹤0.01%	986
2015 Q1	$4K	Sell	272 -341	-56%	-$5.45K	﹤0.01%	991
2014 Q4	$10K	Sell	613 -260	-30%	-$4.55K	0.01%	761
2014 Q3	$16K	Buy	+873	New	+$16.7K	0.02%	548

Other funds holding BZF

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Thompson Davis & Co sold out of WisdomTree Brazilian Real Strategy Fund (BZF) in Q4 2017, closing a stake of 22 shares.

Thompson Davis & Co first reported a position in BZF in Q3 2014 and held it in 13 quarters. The position peaked at $16K in Q3 2014. 10 funds tracked by Wall St. Rank hold BZF as of Q4 2017.

Thompson Davis & Co reported no remaining WisdomTree Brazilian Real Strategy Fund position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 22 WisdomTree Brazilian Real Strategy Fund shares in Q4 2017.
Thompson Davis & Co first reported a position in WisdomTree Brazilian Real Strategy Fund in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's WisdomTree Brazilian Real Strategy Fund position peaked at $16K in Q3 2014.
10 funds tracked by Wall St. Rank held WisdomTree Brazilian Real Strategy Fund as of Q4 2017.

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