Thompson Davis & Co’s Cognizant CTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-539	Closed	-$39K	–	767
2017 Q3	$39K	Buy	539 +23	+4%	+$1.61K	0.07%	293
2017 Q2	$34K	Hold	516	–	–	0.05%	300
2017 Q1	$31K	Sell	516 -19	-4%	-$1.09K	0.04%	347
2016 Q4	$30K	Sell	535 -28	-5%	-$1.5K	0.05%	353
2016 Q3	$27K	Buy	563 +11	+2%	+$626	0.05%	382
2016 Q2	$32K	Buy	552 +16	+3%	+$967	0.05%	323
2016 Q1	$34K	Sell	536 -98	-15%	-$5.7K	0.05%	304
2015 Q4	$38K	Sell	634 -67	-10%	-$4.32K	0.05%	303
2015 Q3	$44K	Sell	701 -132	-16%	-$8.29K	0.06%	284
2015 Q2	$51K	Sell	833 -2,144	-72%	-$135K	0.06%	302
2015 Q1	$186K	Sell	2,977 -62	-2%	-$3.66K	0.22%	97
2014 Q4	$160K	Buy	3,039 +2,179	+253%	+$109K	0.19%	113
2014 Q3	$39K	Buy	860 +818	+1,948%	+$38.5K	0.05%	312
2014 Q2	$2K	Hold	42	–	–	﹤0.01%	718
2014 Q1	$2K	Sell	42 -1,980	-98%	-$99K	﹤0.01%	750
2013 Q4	$102K	Buy	+2,022	New	+$92.1K	0.15%	152

Other funds holding CTSH

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

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

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return