Thompson Davis & Co’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-81	Closed	-$15K	–	821
2017 Q3	$15K	Sell	81 -8	-9%	-$1.31K	0.03%	562
2017 Q2	$15K	Hold	89	–	–	0.02%	549
2017 Q1	$15K	Hold	89	–	–	0.02%	581
2016 Q4	$15K	Hold	89	–	–	0.02%	589
2016 Q3	$14K	Hold	89	–	–	0.02%	575
2016 Q2	$14K	Hold	89	–	–	0.02%	554
2016 Q1	$13K	Hold	89	–	–	0.02%	576
2015 Q4	$14K	Hold	89	–	–	0.02%	568
2015 Q3	$14K	Sell	89 -16	-15%	-$2.62K	0.02%	571
2015 Q2	$17K	Hold	105	–	–	0.02%	583
2015 Q1	$17K	Buy	105 +43	+69%	+$6.45K	0.02%	574
2014 Q4	$9K	Buy	+62	New	+$8.23K	0.01%	768

Other funds holding FDS

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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