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Thompson Davis & Co’s Equity Lifestyle Properties ELS Stock Holding History

Thompson Davis & Co’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-46
Closed -$2K – 795
2017
Q3 		$2K Buy
46
+12
+35% +$523 ﹤0.01% 991
2017
Q2 		$1K Hold
34
– – ﹤0.01% 1033
2017
Q1 		$1K Buy
+34
New +$1.29K ﹤0.01% 1105

Other funds holding ELS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of Equity Lifestyle Properties (ELS) in Q4 2017, closing a stake of 46 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ELS in Q1 2017 and held it in 3 quarters. The position peaked at $2K in Q3 2017. 261 funds tracked by Wall St. Rank hold ELS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Equity Lifestyle Properties position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 46 Equity Lifestyle Properties shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Equity Lifestyle Properties in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Equity Lifestyle Properties position peaked at $2K in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q4 2017.

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