TDC
CHCT

Thompson Davis & Co’s Community Healthcare Trust CHCT Stock Holding History

Thompson Davis & Co’s Portfolio CHCT Stock Details CHCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20,000
Closed -$363K – 1147
2015
Q2 		$385K Buy
+20,000
New +$386K 0.44% 39

Other funds holding CHCT

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Thompson Davis & Co's CHCT Position: Q3 2015 in Review

Thompson Davis & Co sold out of Community Healthcare Trust (CHCT) in Q3 2015, closing a stake of 20,000 shares — an estimated $363K sold.

Thompson Davis & Co first reported a position in CHCT in Q2 2015 and held it in 1 quarter. The position peaked at $385K in Q2 2015. 32 funds tracked by Wall St. Rank hold CHCT as of Q3 2015.

  • Thompson Davis & Co reported no remaining Community Healthcare Trust position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 20,000 Community Healthcare Trust shares in Q3 2015, an estimated $363K.
  • Thompson Davis & Co first reported a position in Community Healthcare Trust in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Community Healthcare Trust position peaked at $385K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.