Thompson Davis & Co’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-261	Closed	-$9K	–	744
2017 Q3	$9K	Sell	261 -39	-13%	-$1.2K	0.02%	707
2017 Q2	$8K	Hold	300	–	–	0.01%	715
2017 Q1	$9K	Hold	300	–	–	0.01%	707
2016 Q4	$9K	Hold	300	–	–	0.01%	719
2016 Q3	$7K	Hold	300	–	–	0.01%	740
2016 Q2	$7K	Hold	300	–	–	0.01%	715
2016 Q1	$9K	Hold	300	–	–	0.01%	663
2015 Q4	$12K	Hold	300	–	–	0.02%	609
2015 Q3	$13K	Sell	300 -40	-12%	-$2.33K	0.02%	584
2015 Q2	$22K	Hold	340	–	–	0.03%	515
2015 Q1	$19K	Buy	340 +40	+13%	+$2.38K	0.02%	535
2014 Q4	$16K	Hold	300	–	–	0.02%	586
2014 Q3	$17K	Buy	+300	New	+$15.2K	0.02%	515

Other funds holding CF

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Adage Capital Partners

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