TDC
CA

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

Thompson Davis & Co’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$6K Hold
125
– – 0.01% 558
2018
Q2 		$4K Hold
125
– – 0.01% 570
2018
Q1 		$4K Buy
+125
New +$4.34K 0.01% 535
2015
Q1 		– Sell
-226
Closed -$7.16K – 1374
2014
Q4 		$7K Buy
226
+81
+56% +$2.37K 0.01% 878
2014
Q3 		$4K Buy
+145
New +$4.14K 0.01% 974

Other funds holding CA

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Thompson Davis & Co held its CA, Inc. (CA) position steady in Q3 2018 at 125 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #558.

Thompson Davis & Co first reported a position in CA in Q3 2014 and has held it in 5 quarters since. The position peaked at $7K in Q4 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Thompson Davis & Co held 125 shares of CA, Inc. worth $6K as of Q3 2018.
  • Thompson Davis & Co left its CA, Inc. share count unchanged in Q3 2018.
  • CA, Inc. made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #558 holding.
  • Thompson Davis & Co first reported a position in CA, Inc. in Q3 2014 and has held it in 5 quarters since.
  • Thompson Davis & Co's CA, Inc. position peaked at $7K in Q4 2014.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

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