Thompson Davis & Co’s iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 COW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22	Closed	-$1K	–	1221
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	1100
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	1059
2017 Q1	$0	Hold	22	–	–	﹤0.01%	1293
2016 Q4	$0	Sell	22 -253	-92%	-$5K	﹤0.01%	1267
2016 Q3	$5K	Hold	275	–	–	0.01%	858
2016 Q2	$7K	Hold	275	–	–	0.01%	738
2016 Q1	$7K	Sell	275 -14	-5%	-$340	0.01%	729
2015 Q4	$7K	Hold	289	–	–	0.01%	776
2015 Q3	$7K	Sell	289 -15	-5%	-$392	0.01%	778
2015 Q2	$8K	Hold	304	–	–	0.01%	794
2015 Q1	$8K	Sell	304 -252	-45%	-$6.86K	0.01%	811
2014 Q4	$17K	Sell	556 -193	-26%	-$6.09K	0.02%	576
2014 Q3	$24K	Buy	+749	New	+$23.5K	0.03%	426

Other funds holding COW

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Thompson Davis & Co's COW Position: Q4 2017 in Review

Thompson Davis & Co sold out of iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 (COW) in Q4 2017, closing a stake of 22 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in COW in Q3 2014 and held it in 13 quarters. The position peaked at $24K in Q3 2014. 12 funds tracked by Wall St. Rank hold COW as of Q4 2017.

Thompson Davis & Co reported no remaining iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 22 iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 position peaked at $24K in Q3 2014.
12 funds tracked by Wall St. Rank held iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037 as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.