TDC
CIO

Thompson Davis & Co’s City Office REIT CIO Stock Holding History

Thompson Davis & Co’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,000
Closed -$365K – 1076
2016
Q1 		$365K Buy
+32,000
New +$379K 0.54% 41

Other funds holding CIO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Thompson Davis & Co sold out of City Office REIT (CIO) in Q2 2016, closing a stake of 32,000 shares — an estimated $365K sold.

Thompson Davis & Co first reported a position in CIO in Q1 2016 and held it in 1 quarter. The position peaked at $365K in Q1 2016. 91 funds tracked by Wall St. Rank hold CIO as of Q2 2016.

  • Thompson Davis & Co reported no remaining City Office REIT position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 32,000 City Office REIT shares in Q2 2016, an estimated $365K.
  • Thompson Davis & Co first reported a position in City Office REIT in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's City Office REIT position peaked at $365K in Q1 2016.
  • 91 funds tracked by Wall St. Rank held City Office REIT as of Q2 2016.

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