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Thompson Davis & Co’s Citigroup C Stock Holding History

Thompson Davis & Co’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$332K Sell
4,632
-2,804
-38% -$198K 0.72% 34
2018
Q2 		$498K Buy
7,436
+3,988
+116% +$275K 1.19% 13
2018
Q1 		$233K Sell
3,448
-6,643
-66% -$499K 0.61% 40
2017
Q4 		$751K Buy
10,091
+2,703
+37% +$200K 1.78% 9
2017
Q3 		$537K Sell
7,388
-4,807
-39% -$328K 0.95% 15
2017
Q2 		$816K Sell
12,195
-671
-5% -$41.2K 1.31% 10
2017
Q1 		$770K Sell
12,866
-321
-2% -$19K 1.1% 14
2016
Q4 		$784K Buy
13,187
+12,601
+2,150% +$680K 1.3% 8
2016
Q3 		$28K Sell
586
-726
-55% -$33K 0.05% 365
2016
Q2 		$56K Buy
1,312
+411
+46% +$18.2K 0.09% 218
2016
Q1 		$38K Sell
901
-205
-19% -$8.57K 0.06% 287
2015
Q4 		$57K Buy
1,106
+100
+10% +$5.31K 0.08% 234
2015
Q3 		$50K Sell
1,006
-11,065
-92% -$604K 0.07% 261
2015
Q2 		$667K Buy
12,071
+5,676
+89% +$309K 0.77% 15
2015
Q1 		$329K Buy
6,395
+4,391
+219% +$224K 0.4% 49
2014
Q4 		$108K Buy
2,004
+510
+34% +$27.1K 0.13% 168
2014
Q3 		$77K Buy
+1,494
New +$75.1K 0.1% 204
2014
Q1 		– Sell
-3,100
Closed -$154K – 808
2013
Q4 		$162K Buy
+3,100
New +$157K 0.24% 97

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 C Position: Q3 2018 in Review

Thompson Davis & Co reduced its Citigroup (C) stake by 38% in Q3 2018, selling an estimated $198K and leaving 4,632 shares worth $332K. The position accounts for 0.72% of the portfolio, ranked #34.

Thompson Davis & Co first reported a position in C in Q4 2013 and has held it in 18 quarters since. The position peaked at $816K in Q2 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Thompson Davis & Co held 4,632 shares of Citigroup worth $332K as of Q3 2018.
  • Thompson Davis & Co sold 2,804 Citigroup shares in Q3 2018, an estimated $198K.
  • Citigroup made up 0.72% of Thompson Davis & Co's portfolio in Q3 2018, its #34 holding.
  • Thompson Davis & Co first reported a position in Citigroup in Q4 2013 and has held it in 18 quarters since.
  • Thompson Davis & Co's Citigroup position peaked at $816K in Q2 2017.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

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