Thompson Davis & Co’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-23	Closed	-$1K	–	738
2017 Q3	$1K	Buy	+23	New	+$1.36K	﹤0.01%	1060

Other funds holding CCK

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thompson Davis & Co sold out of Crown Holdings (CCK) in Q4 2017, closing a stake of 23 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in CCK in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 402 funds tracked by Wall St. Rank hold CCK as of Q4 2017.

Thompson Davis & Co reported no remaining Crown Holdings position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 23 Crown Holdings shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in Crown Holdings in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's Crown Holdings position peaked at $1K in Q3 2017.
402 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2017.

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