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Thompson Davis & Co’s Exelon EXC Stock Holding History

Thompson Davis & Co’s Portfolio EXC Stock Details EXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-847
Closed -$23K – 815
2017
Q3 		$23K Sell
847
-287
-25% -$7.68K 0.04% 435
2017
Q2 		$29K Sell
1,134
-222
-16% -$5.65K 0.05% 338
2017
Q1 		$35K Buy
1,356
+118
+10% +$3.01K 0.05% 317
2016
Q4 		$31K Hold
1,238
– – 0.05% 342
2016
Q3 		$29K Sell
1,238
-287
-19% -$7.21K 0.05% 352
2016
Q2 		$40K Sell
1,525
-281
-16% -$6.95K 0.06% 286
2016
Q1 		$46K Buy
1,806
+211
+13% +$4.73K 0.07% 257
2015
Q4 		$32K Buy
1,595
+14
+0.9% +$284 0.05% 339
2015
Q3 		$34K Buy
1,581
+224
+17% +$5.04K 0.05% 330
2015
Q2 		$30K Buy
1,357
+112
+9% +$2.68K 0.03% 422
2015
Q1 		$30K Buy
1,245
+599
+93% +$14.8K 0.04% 421
2014
Q4 		$17K Buy
646
+14
+2% +$359 0.02% 561
2014
Q3 		$15K Buy
+632
New +$14.8K 0.02% 551

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Thompson Davis & Co sold out of Exelon (EXC) in Q4 2017, closing a stake of 847 shares — an estimated $23K sold.

Thompson Davis & Co first reported a position in EXC in Q3 2014 and held it in 13 quarters. The position peaked at $46K in Q1 2016. 867 funds tracked by Wall St. Rank hold EXC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Exelon position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 847 Exelon shares in Q4 2017, an estimated $23K.
  • Thompson Davis & Co first reported a position in Exelon in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Exelon position peaked at $46K in Q1 2016.
  • 867 funds tracked by Wall St. Rank held Exelon as of Q4 2017.

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