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Thompson Davis & Co’s Chemours CC Stock Holding History

Thompson Davis & Co’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$2K Hold
40
– – ﹤0.01% 654
2018
Q2 		$2K Hold
40
– – ﹤0.01% 601
2018
Q1 		$2K Hold
40
– – 0.01% 558
2017
Q4 		$2K Hold
40
– – ﹤0.01% 598
2017
Q3 		$2K Sell
40
-113
-74% -$5.33K ﹤0.01% 980
2017
Q2 		$6K Buy
153
+43
+39% +$1.7K 0.01% 790
2017
Q1 		$4K Sell
110
-4,225
-97% -$127K 0.01% 926
2016
Q4 		$96K Sell
4,335
-1,775
-29% -$36.4K 0.16% 139
2016
Q3 		$98K Buy
6,110
+6,000
+5,455% +$68.5K 0.17% 136
2016
Q2 		$1K Buy
110
+70
+175% +$624 ﹤0.01% 1005
2016
Q1 		$0 Hold
40
– – ﹤0.01% 1080
2015
Q4 		$0 Hold
40
– – ﹤0.01% 1134
2015
Q3 		$0 Buy
+40
New +$419 ﹤0.01% 1141

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Thompson Davis & Co held its Chemours (CC) position steady in Q3 2018 at 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #654.

Thompson Davis & Co first reported a position in CC in Q3 2015 and has held it in 13 quarters since. The position peaked at $98K in Q3 2016. 551 funds tracked by Wall St. Rank hold CC as of Q3 2018.

  • Thompson Davis & Co held 40 shares of Chemours worth $2K as of Q3 2018.
  • Thompson Davis & Co left its Chemours share count unchanged in Q3 2018.
  • Chemours made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #654 holding.
  • Thompson Davis & Co first reported a position in Chemours in Q3 2015 and has held it in 13 quarters since.
  • Thompson Davis & Co's Chemours position peaked at $98K in Q3 2016.
  • 551 funds tracked by Wall St. Rank held Chemours as of Q3 2018.

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