Thompson Davis & Co’s Equity Commonwealth EQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-62	Closed	-$2K	–	1227
2016 Q3	$2K	Buy	+62	New	+$1.87K	﹤0.01%	1025
2015 Q2	–	Sell	-136	Closed	-$4K	–	1271
2015 Q1	$4K	Buy	136 +98	+258%	+$2.57K	﹤0.01%	967
2014 Q4	$1K	Buy	+38	New	+$970	﹤0.01%	1147

Other funds holding EQC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Thompson Davis & Co's EQC Position: Q4 2016 in Review

Thompson Davis & Co sold out of Equity Commonwealth (EQC) in Q4 2016, closing a stake of 62 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in EQC in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 282 funds tracked by Wall St. Rank hold EQC as of Q4 2016.

Thompson Davis & Co reported no remaining Equity Commonwealth position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 62 Equity Commonwealth shares in Q4 2016, an estimated $2K.
Thompson Davis & Co first reported a position in Equity Commonwealth in Q4 2014 and held it in 3 quarters.
Thompson Davis & Co's Equity Commonwealth position peaked at $4K in Q1 2015.
282 funds tracked by Wall St. Rank held Equity Commonwealth as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.