Thompson Davis & Co’s Capstead Mortgage Corp. CMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$15K	–	1316
2016 Q4	$15K	Buy	+1,500	New	+$14.7K	0.02%	604

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Thompson Davis & Co's CMO Position: Q1 2017 in Review

Thompson Davis & Co sold out of Capstead Mortgage Corp. (CMO) in Q1 2017, closing a stake of 1,500 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in CMO in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 182 funds tracked by Wall St. Rank hold CMO as of Q1 2017.

Thompson Davis & Co reported no remaining Capstead Mortgage Corp. position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,500 Capstead Mortgage Corp. shares in Q1 2017, an estimated $15K.
Thompson Davis & Co first reported a position in Capstead Mortgage Corp. in Q4 2016 and held it in 1 quarter.
Thompson Davis & Co's Capstead Mortgage Corp. position peaked at $15K in Q4 2016.
182 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.