Thompson Davis & Co’s CBRE Group CBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-403	Closed	-$15K	–	732
2017 Q3	$15K	Hold	403	–	–	0.03%	558
2017 Q2	$15K	Sell	403 -40	-9%	-$1.39K	0.02%	547
2017 Q1	$15K	Hold	443	–	–	0.02%	580
2016 Q4	$14K	Hold	443	–	–	0.02%	608
2016 Q3	$12K	Hold	443	–	–	0.02%	620
2016 Q2	$12K	Hold	443	–	–	0.02%	589
2016 Q1	$13K	Hold	443	–	–	0.02%	572
2015 Q4	$15K	Hold	443	–	–	0.02%	544
2015 Q3	$14K	Sell	443 -58	-12%	-$2.06K	0.02%	570
2015 Q2	$19K	Hold	501	–	–	0.02%	550
2015 Q1	$19K	Buy	501 +58	+13%	+$2K	0.02%	533
2014 Q4	$15K	Hold	443	–	–	0.02%	610
2014 Q3	$13K	Buy	+443	New	+$13.9K	0.02%	601

Other funds holding CBRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return