Thompson Davis & Co’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$63K	Hold	2,460	–	–	0.14%	161
2018 Q2	$61K	Buy	2,460 +2,116	+615%	+$48.5K	0.15%	158
2018 Q1	$8K	Hold	344	–	–	0.02%	424
2017 Q4	$9K	Hold	344	–	–	0.02%	429
2017 Q3	$9K	Hold	344	–	–	0.02%	711
2017 Q2	$9K	Hold	344	–	–	0.01%	681
2017 Q1	$8K	Sell	344 -410	-54%	-$8.8K	0.01%	756
2016 Q4	$15K	Hold	754	–	–	0.02%	588
2016 Q3	$16K	Buy	+754	New	+$15.9K	0.03%	539
2016 Q2	–	Sell	-21	Closed	–	–	1099
2016 Q1	$0	Sell	21 -34	-62%	-$569	﹤0.01%	1101
2015 Q4	$1K	Buy	+55	New	+$859	﹤0.01%	1080

Other funds holding FCPT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Davis & Co's FCPT Position: Q3 2018 in Review

Thompson Davis & Co held its Four Corners Property Trust (FCPT) position steady in Q3 2018 at 2,460 shares worth $63K. The position accounts for 0.14% of the portfolio, ranked #161.

Thompson Davis & Co first reported a position in FCPT in Q4 2015 and has held it in 11 quarters since. 250 funds tracked by Wall St. Rank hold FCPT as of Q3 2018.

Thompson Davis & Co held 2,460 shares of Four Corners Property Trust worth $63K as of Q3 2018.
Thompson Davis & Co left its Four Corners Property Trust share count unchanged in Q3 2018.
Four Corners Property Trust made up 0.14% of Thompson Davis & Co's portfolio in Q3 2018, its #161 holding.
Thompson Davis & Co first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 11 quarters since.
250 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.