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 $5.63B AUM 5.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

Thompson Davis & Co sold out of CBRE Group (CBRE) in Q4 2017, closing a stake of 403 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in CBRE in Q3 2014 and held it in 13 quarters. The position peaked at $19K in Q2 2015. 562 funds tracked by Wall St. Rank hold CBRE as of Q4 2017.

Thompson Davis & Co reported no remaining CBRE Group position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 403 CBRE Group shares in Q4 2017, an estimated $15K.
Thompson Davis & Co first reported a position in CBRE Group in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's CBRE Group position peaked at $19K in Q2 2015.
562 funds tracked by Wall St. Rank held CBRE Group as of Q4 2017.

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