TDC
DEG

Thompson Davis & Co’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Thompson Davis & Co’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12
Closed – – 1251
2016
Q2 		$0 Hold
12
– – ﹤0.01% 1273
2016
Q1 		$0 Hold
12
– – ﹤0.01% 1288
2015
Q4 		$0 Hold
12
– – ﹤0.01% 1286
2015
Q3 		$0 Hold
12
– – ﹤0.01% 1378
2015
Q2 		$0 Hold
12
– – ﹤0.01% 1361
2015
Q1 		$0 Hold
12
– – ﹤0.01% 1381
2014
Q4 		$0 Hold
12
– – ﹤0.01% 1382
2014
Q3 		$0 Hold
12
– – ﹤0.01% 1393
2014
Q2 		$0 Hold
12
– – ﹤0.01% 987
2014
Q1 		$0 Hold
12
– – ﹤0.01% 932
2013
Q4 		$0 Buy
+12
New +$179 ﹤0.01% 717

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Thompson Davis & Co's DEG Position: Q3 2016 in Review

Thompson Davis & Co sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 12 shares.

Thompson Davis & Co first reported a position in DEG in Q4 2013 and held it in 11 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Thompson Davis & Co reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 12 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016.
  • Thompson Davis & Co first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 11 quarters.
  • Thompson Davis & Co's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $0 in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.