Thompson Davis & Co’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,000	Closed	-$9K	–	777
2017 Q3	$9K	Hold	1,000	–	–	0.02%	708
2017 Q2	$8K	Hold	1,000	–	–	0.01%	717
2017 Q1	$9K	Hold	1,000	–	–	0.01%	712
2016 Q4	$10K	Hold	1,000	–	–	0.02%	695
2016 Q3	$9K	Hold	1,000	–	–	0.02%	685
2016 Q2	$9K	Hold	1,000	–	–	0.01%	659
2016 Q1	$8K	Hold	1,000	–	–	0.01%	685
2015 Q4	$9K	Hold	1,000	–	–	0.01%	677
2015 Q3	$11K	Hold	1,000	–	–	0.02%	628
2015 Q2	$15K	Hold	1,000	–	–	0.02%	623
2015 Q1	$13K	Hold	1,000	–	–	0.02%	664
2014 Q4	$16K	Hold	1,000	–	–	0.02%	587
2014 Q3	$27K	Buy	+1,000	New	+$28.6K	0.03%	394

Other funds holding DBO

GLI

Guardian Life Insurance New York $199K AUM

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Thompson Davis & Co sold out of Invesco DB Oil Fund (DBO) in Q4 2017, closing a stake of 1,000 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in DBO in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q3 2014. 54 funds tracked by Wall St. Rank hold DBO as of Q4 2017.

Thompson Davis & Co reported no remaining Invesco DB Oil Fund position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Invesco DB Oil Fund shares in Q4 2017, an estimated $9K.
Thompson Davis & Co first reported a position in Invesco DB Oil Fund in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Invesco DB Oil Fund position peaked at $27K in Q3 2014.
54 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2017.

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