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Thompson Davis & Co’s Grupo Cibest SA CIB Stock Holding History

Thompson Davis & Co’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26
Closed -$1K – 1075
2016
Q1 		$1K Sell
26
-215
-89% -$6.4K ﹤0.01% 999
2015
Q4 		$6K Buy
241
+26
+12% +$820 0.01% 783
2015
Q3 		$7K Buy
+215
New +$7.74K 0.01% 758

Other funds holding CIB

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Davis & Co's CIB Position: Q2 2016 in Review

Thompson Davis & Co sold out of Grupo Cibest SA (CIB) in Q2 2016, closing a stake of 26 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in CIB in Q3 2015 and held it in 3 quarters. The position peaked at $7K in Q3 2015. 122 funds tracked by Wall St. Rank hold CIB as of Q2 2016.

  • Thompson Davis & Co reported no remaining Grupo Cibest SA position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 26 Grupo Cibest SA shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Grupo Cibest SA in Q3 2015 and held it in 3 quarters.
  • Thompson Davis & Co's Grupo Cibest SA position peaked at $7K in Q3 2015.
  • 122 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.