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Thompson Davis & Co’s Enel Chile ENIC Stock Holding History

Thompson Davis & Co’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-715
Closed -$4K – 799
2017
Q3 		$4K Buy
715
+240
+51% +$1.37K 0.01% 884
2017
Q2 		$3K Buy
+475
New +$2.63K ﹤0.01% 925

Other funds holding ENIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Thompson Davis & Co sold out of Enel Chile (ENIC) in Q4 2017, closing a stake of 715 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in ENIC in Q2 2017 and held it in 2 quarters. The position peaked at $4K in Q3 2017. 107 funds tracked by Wall St. Rank hold ENIC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Enel Chile position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 715 Enel Chile shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Enel Chile in Q2 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Enel Chile position peaked at $4K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Enel Chile as of Q4 2017.

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