TDC
CONE

Thompson Davis & Co’s CyrusOne Inc Common Stock CONE Stock Holding History

Thompson Davis & Co’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$63K Hold
1,000
– – 0.14% 162
2018
Q2 		$58K Buy
1,000
+375
+60% +$20.3K 0.14% 168
2018
Q1 		$32K Sell
625
-250
-29% -$13.4K 0.08% 238
2017
Q4 		$52K Sell
875
-34
-4% -$2.06K 0.12% 174
2017
Q3 		$54K Sell
909
-34
-4% -$2.03K 0.1% 222
2017
Q2 		$53K Buy
943
+652
+224% +$36K 0.09% 220
2017
Q1 		$15K Buy
291
+41
+16% +$2.01K 0.02% 595
2016
Q4 		$11K Hold
250
– – 0.02% 688
2016
Q3 		$12K Sell
250
-4,000
-94% -$207K 0.02% 631
2016
Q2 		$237K Sell
4,250
-4,125
-49% -$199K 0.38% 68
2016
Q1 		$382K Sell
8,375
-6,475
-44% -$247K 0.57% 38
2015
Q4 		$556K Buy
14,850
+8,450
+132% +$299K 0.78% 15
2015
Q3 		$209K Buy
6,400
+3,400
+113% +$108K 0.29% 86
2015
Q2 		$88K Sell
3,000
-250
-8% -$7.81K 0.1% 212
2015
Q1 		$101K Buy
3,250
+400
+14% +$11.8K 0.12% 181
2014
Q4 		$79K Buy
+2,850
New +$74.8K 0.09% 213

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Thompson Davis & Co's CONE Position: Q3 2018 in Review

Thompson Davis & Co held its CyrusOne Inc Common Stock (CONE) position steady in Q3 2018 at 1,000 shares worth $63K. The position accounts for 0.14% of the portfolio, ranked #162.

Thompson Davis & Co first reported a position in CONE in Q4 2014 and has held it in 16 quarters since. The position peaked at $556K in Q4 2015. 381 funds tracked by Wall St. Rank hold CONE as of Q3 2018.

  • Thompson Davis & Co held 1,000 shares of CyrusOne Inc Common Stock worth $63K as of Q3 2018.
  • Thompson Davis & Co left its CyrusOne Inc Common Stock share count unchanged in Q3 2018.
  • CyrusOne Inc Common Stock made up 0.14% of Thompson Davis & Co's portfolio in Q3 2018, its #162 holding.
  • Thompson Davis & Co first reported a position in CyrusOne Inc Common Stock in Q4 2014 and has held it in 16 quarters since.
  • Thompson Davis & Co's CyrusOne Inc Common Stock position peaked at $556K in Q4 2015.
  • 381 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.