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Thompson Davis & Co’s Ericsson ERIC Stock Holding History

Thompson Davis & Co’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,990
Closed -$17K – 808
2017
Q3 		$17K Buy
+2,990
New +$18.5K 0.03% 524
2017
Q2 		– Sell
-3,150
Closed -$21K – 1102
2017
Q1 		$21K Hold
3,150
– – 0.03% 471
2016
Q4 		$18K Buy
3,150
+210
+7% +$1.16K 0.03% 532
2016
Q3 		$21K Sell
2,940
-195
-6% -$1.41K 0.04% 464
2016
Q2 		$24K Buy
3,135
+1,170
+60% +$9.59K 0.04% 408
2016
Q1 		$20K Sell
1,965
-511
-21% -$4.71K 0.03% 456
2015
Q4 		$24K Buy
2,476
+254
+11% +$2.47K 0.03% 414
2015
Q3 		$22K Buy
2,222
+1,355
+156% +$13.7K 0.03% 434
2015
Q2 		$9K Buy
867
+7
+0.8% +$81 0.01% 731
2015
Q1 		$11K Sell
860
-740
-46% -$9.27K 0.01% 692
2014
Q4 		$19K Buy
1,600
+330
+26% +$3.98K 0.02% 528
2014
Q3 		$16K Buy
1,270
+1,020
+408% +$12.7K 0.02% 529
2014
Q2 		$3K Sell
250
-250
-50% -$3.11K ﹤0.01% 679
2014
Q1 		$7K Hold
500
– – 0.01% 565
2013
Q4 		$6K Buy
+500
New +$6.21K 0.01% 536

Other funds holding ERIC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thompson Davis & Co sold out of Ericsson (ERIC) in Q4 2017, closing a stake of 2,990 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in ERIC in Q4 2013 and held it in 15 quarters. The position peaked at $24K in Q2 2016. 187 funds tracked by Wall St. Rank hold ERIC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Ericsson position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,990 Ericsson shares in Q4 2017, an estimated $17K.
  • Thompson Davis & Co first reported a position in Ericsson in Q4 2013 and held it in 15 quarters.
  • Thompson Davis & Co's Ericsson position peaked at $24K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Ericsson as of Q4 2017.

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