Thompson Davis & Co’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-85	Closed	-$3K	–	740
2017 Q3	$3K	Hold	85	–	–	0.01%	932
2017 Q2	$3K	Sell	85 -2	-2%	-$68	﹤0.01%	921
2017 Q1	$3K	Buy	87 +45	+107%	+$1.47K	﹤0.01%	980
2016 Q4	$1K	Buy	+42	New	+$1.19K	﹤0.01%	1076
2014 Q4	–	Sell	-155	Closed	-$4K	–	1182
2014 Q3	$4K	Buy	+155	New	+$4.34K	0.01%	930

Other funds holding CDP

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

ACM

Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return

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

Thompson Davis & Co sold out of COPT Defense Properties (CDP) in Q4 2017, closing a stake of 85 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in CDP in Q3 2014 and held it in 5 quarters. The position peaked at $4K in Q3 2014. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

Thompson Davis & Co reported no remaining COPT Defense Properties position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 85 COPT Defense Properties shares in Q4 2017, an estimated $3K.
Thompson Davis & Co first reported a position in COPT Defense Properties in Q3 2014 and held it in 5 quarters.
Thompson Davis & Co's COPT Defense Properties position peaked at $4K in Q3 2014.
272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

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