Thompson Davis & Co’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-105	Closed	-$4K	–	778
2017 Q3	$4K	Hold	105	–	–	0.01%	882
2017 Q2	$4K	Hold	105	–	–	0.01%	875
2017 Q1	$4K	Hold	105	–	–	0.01%	929
2016 Q4	$4K	Hold	105	–	–	0.01%	899
2016 Q3	$4K	Sell	105 -14	-12%	-$518	0.01%	866
2016 Q2	$4K	Buy	119 +26	+28%	+$856	0.01%	822
2016 Q1	$3K	Hold	93	–	–	﹤0.01%	880
2015 Q4	$3K	Hold	93	–	–	﹤0.01%	934
2015 Q3	$3K	Hold	93	–	–	﹤0.01%	935
2015 Q2	$3K	Sell	93 -94	-50%	-$2.72K	﹤0.01%	1005
2015 Q1	$6K	Hold	187	–	–	0.01%	854
2014 Q4	$5K	Hold	187	–	–	0.01%	922
2014 Q3	$5K	Buy	+187	New	+$5.26K	0.01%	875

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Thompson Davis & Co sold out of Douglas Emmett (DEI) in Q4 2017, closing a stake of 105 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in DEI in Q3 2014 and held it in 13 quarters. The position peaked at $6K in Q1 2015. 250 funds tracked by Wall St. Rank hold DEI as of Q4 2017.

Thompson Davis & Co reported no remaining Douglas Emmett position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 105 Douglas Emmett shares in Q4 2017, an estimated $4K.
Thompson Davis & Co first reported a position in Douglas Emmett in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Douglas Emmett position peaked at $6K in Q1 2015.
250 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2017.

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