Thompson Davis & Co’s Eaton Vance Corp. EV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-729	Closed	-$36K	–	1167
2017 Q3	$36K	Buy	729 +7	+1%	+$335	0.06%	316
2017 Q2	$34K	Hold	722	–	–	0.05%	308
2017 Q1	$32K	Sell	722 -25	-3%	-$1.11K	0.05%	344
2016 Q4	$31K	Sell	747 -22	-3%	-$865	0.05%	349
2016 Q3	$30K	Hold	769	–	–	0.05%	347
2016 Q2	$27K	Hold	769	–	–	0.04%	384
2016 Q1	$26K	Hold	769	–	–	0.04%	380
2015 Q4	$25K	Hold	769	–	–	0.04%	409
2015 Q3	$26K	Sell	769 -55	-7%	-$2.02K	0.04%	392
2015 Q2	$32K	Sell	824 -21	-2%	-$865	0.04%	409
2015 Q1	$35K	Buy	845 +90	+12%	+$3.73K	0.04%	382
2014 Q4	$31K	Buy	755 +224	+42%	+$8.81K	0.04%	392
2014 Q3	$20K	Buy	+531	New	+$19.9K	0.03%	465

Other funds holding EV

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

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Thompson Davis & Co sold out of Eaton Vance Corp. (EV) in Q4 2017, closing a stake of 729 shares — an estimated $36K sold.

Thompson Davis & Co first reported a position in EV in Q3 2014 and held it in 13 quarters. The position peaked at $36K in Q3 2017. 374 funds tracked by Wall St. Rank hold EV as of Q4 2017.

Thompson Davis & Co reported no remaining Eaton Vance Corp. position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 729 Eaton Vance Corp. shares in Q4 2017, an estimated $36K.
Thompson Davis & Co first reported a position in Eaton Vance Corp. in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Eaton Vance Corp. position peaked at $36K in Q3 2017.
374 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2017.

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