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Thompson Davis & Co’s Cboe Global Markets CBOE Stock Holding History

Thompson Davis & Co’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23
Closed -$2K – 731
2017
Q3 		$2K Sell
23
-76
-77% -$7.48K ﹤0.01% 979
2017
Q2 		$9K Sell
99
-126
-56% -$10.8K 0.01% 675
2017
Q1 		$18K Buy
225
+79
+54% +$6.18K 0.03% 528
2016
Q4 		$11K Buy
+146
New +$10.1K 0.02% 667

Other funds holding CBOE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Thompson Davis & Co sold out of Cboe Global Markets (CBOE) in Q4 2017, closing a stake of 23 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in CBOE in Q4 2016 and held it in 4 quarters. The position peaked at $18K in Q1 2017. 432 funds tracked by Wall St. Rank hold CBOE as of Q4 2017.

  • Thompson Davis & Co reported no remaining Cboe Global Markets position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 23 Cboe Global Markets shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Cboe Global Markets in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Cboe Global Markets position peaked at $18K in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2017.

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