Thompson Davis & Co’s Edison International EIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$3K	Hold	50	–	–	0.01%	626
2018 Q2	$3K	Hold	50	–	–	0.01%	574
2018 Q1	$3K	Hold	50	–	–	0.01%	538
2017 Q4	$3K	Hold	50	–	–	0.01%	571
2017 Q3	$4K	Hold	50	–	–	0.01%	883
2017 Q2	$4K	Hold	50	–	–	0.01%	876
2017 Q1	$4K	Hold	50	–	–	0.01%	930
2016 Q4	$4K	Hold	50	–	–	0.01%	902
2016 Q3	$4K	Hold	50	–	–	0.01%	867
2016 Q2	$4K	Hold	50	–	–	0.01%	823
2016 Q1	$4K	Buy	+50	New	+$3.24K	0.01%	828
2015 Q3	–	Sell	-57	Closed	-$3K	–	1161
2015 Q2	$3K	Sell	57 -34	-37%	-$2.04K	﹤0.01%	1007
2015 Q1	$6K	Sell	91 -38	-29%	-$2.48K	0.01%	856
2014 Q4	$8K	Buy	+129	New	+$8.01K	0.01%	808

Other funds holding EIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Thompson Davis & Co held its Edison International (EIX) position steady in Q3 2018 at 50 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #626.

Thompson Davis & Co first reported a position in EIX in Q4 2014 and has held it in 14 quarters since. The position peaked at $8K in Q4 2014. 599 funds tracked by Wall St. Rank hold EIX as of Q3 2018.

Thompson Davis & Co held 50 shares of Edison International worth $3K as of Q3 2018.
Thompson Davis & Co left its Edison International share count unchanged in Q3 2018.
Edison International made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #626 holding.
Thompson Davis & Co first reported a position in Edison International in Q4 2014 and has held it in 14 quarters since.
Thompson Davis & Co's Edison International position peaked at $8K in Q4 2014.
599 funds tracked by Wall St. Rank held Edison International as of Q3 2018.

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