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Thompson Davis & Co’s Darden Restaurants DRI Stock Holding History

Thompson Davis & Co’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-173
Closed -$14K – 785
2017
Q3 		$14K Sell
173
-79
-31% -$6.66K 0.02% 586
2017
Q2 		$23K Hold
252
– – 0.04% 406
2017
Q1 		$21K Hold
252
– – 0.03% 469
2016
Q4 		$18K Buy
252
+79
+46% +$5.49K 0.03% 531
2016
Q3 		$11K Hold
173
– – 0.02% 643
2016
Q2 		$11K Sell
173
-13
-7% -$850 0.02% 607
2016
Q1 		$12K Sell
186
-109
-37% -$6.9K 0.02% 604
2015
Q4 		$19K Sell
295
-45
-13% -$2.61K 0.03% 484
2015
Q3 		$21K Buy
340
+94
+38% +$5.96K 0.03% 446
2015
Q2 		$16K Hold
246
– – 0.02% 600
2015
Q1 		$15K Buy
246
+28
+13% +$1.57K 0.02% 634
2014
Q4 		$11K Hold
218
– – 0.01% 705
2014
Q3 		$10K Buy
+218
New +$9.21K 0.01% 697

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Thompson Davis & Co sold out of Darden Restaurants (DRI) in Q4 2017, closing a stake of 173 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in DRI in Q3 2014 and held it in 13 quarters. The position peaked at $23K in Q2 2017. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Darden Restaurants position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 173 Darden Restaurants shares in Q4 2017, an estimated $14K.
  • Thompson Davis & Co first reported a position in Darden Restaurants in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Darden Restaurants position peaked at $23K in Q2 2017.
  • 616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

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