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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 – 820
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Thompson Davis & Co sold out of Factset (FDS) in Q4 2017, closing a stake of 81 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in FDS in Q4 2014 and held it in 12 quarters. The position peaked at $17K in Q2 2015. 409 funds tracked by Wall St. Rank hold FDS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Factset position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 81 Factset shares in Q4 2017, an estimated $15K.
  • Thompson Davis & Co first reported a position in Factset in Q4 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Factset position peaked at $17K in Q2 2015.
  • 409 funds tracked by Wall St. Rank held Factset as of Q4 2017.

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