Thompson Davis & Co’s iShares MSCI EAFE ETF EFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$7K	Sell	104 -298	-74%	-$20.1K	0.02%	511
2018 Q2	$27K	Hold	402	–	–	0.06%	275
2018 Q1	$28K	Sell	402 -246	-38%	-$17.5K	0.07%	250
2017 Q4	$46K	Buy	648 +34	+6%	+$2.36K	0.11%	192
2017 Q3	$42K	Hold	614	–	–	0.07%	270
2017 Q2	$40K	Sell	614 -1,000	-62%	-$64.7K	0.06%	265
2017 Q1	$101K	Hold	1,614	–	–	0.14%	137
2016 Q4	$93K	Sell	1,614 -228	-12%	-$13.1K	0.15%	145
2016 Q3	$109K	Hold	1,842	–	–	0.19%	119
2016 Q2	$103K	Buy	1,842 +1,120	+155%	+$64.4K	0.16%	145
2016 Q1	$41K	Sell	722 -15	-2%	-$827	0.06%	275
2015 Q4	$43K	Sell	737 -12	-2%	-$723	0.06%	285
2015 Q3	$43K	Hold	749	–	–	0.06%	291
2015 Q2	$48K	Buy	749 +123	+20%	+$8.19K	0.06%	314
2015 Q1	$40K	Buy	626 +134	+27%	+$8.44K	0.05%	338
2014 Q4	$30K	Hold	492	–	–	0.03%	397
2014 Q3	$32K	Hold	492	–	–	0.04%	365
2014 Q2	$34K	Hold	492	–	–	0.05%	306
2014 Q1	$33K	Hold	492	–	–	0.05%	310
2013 Q4	$33K	Buy	+492	New	+$32.1K	0.05%	290

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thompson Davis & Co's EFA Position: Q3 2018 in Review

Thompson Davis & Co reduced its iShares MSCI EAFE ETF (EFA) stake by 74% in Q3 2018, selling an estimated $20.1K and leaving 104 shares worth $7K. The position accounts for 0.02% of the portfolio, ranked #511.

Thompson Davis & Co first reported a position in EFA in Q4 2013 and has held it in 20 quarters since. The position peaked at $109K in Q3 2016. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

Thompson Davis & Co held 104 shares of iShares MSCI EAFE ETF worth $7K as of Q3 2018.
Thompson Davis & Co sold 298 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $20.1K.
iShares MSCI EAFE ETF made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #511 holding.
Thompson Davis & Co first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's iShares MSCI EAFE ETF position peaked at $109K in Q3 2016.
1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.