Thompson Davis & Co’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-40	Closed	-$3K	–	804
2017 Q3	$3K	Buy	+40	New	+$2.82K	0.01%	936

Other funds holding EPR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Thompson Davis & Co sold out of EPR Properties (EPR) in Q4 2017, closing a stake of 40 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in EPR in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 353 funds tracked by Wall St. Rank hold EPR as of Q4 2017.

Thompson Davis & Co reported no remaining EPR Properties position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 40 EPR Properties shares in Q4 2017, an estimated $3K.
Thompson Davis & Co first reported a position in EPR Properties in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's EPR Properties position peaked at $3K in Q3 2017.
353 funds tracked by Wall St. Rank held EPR Properties as of Q4 2017.

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