Thompson Davis & Co’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-67	Closed	-$1K	–	1168
2015 Q2	$1K	Sell	67 -142	-68%	-$2.84K	﹤0.01%	1146
2015 Q1	$4K	Hold	209	–	–	﹤0.01%	943
2014 Q4	$4K	Hold	209	–	–	﹤0.01%	982
2014 Q3	$4K	Buy	+209	New	+$3.81K	0.01%	937

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Thompson Davis & Co's FR Position: Q3 2015 in Review

Thompson Davis & Co sold out of First Industrial Realty Trust (FR) in Q3 2015, closing a stake of 67 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in FR in Q3 2014 and held it in 4 quarters. The position peaked at $4K in Q1 2015. 200 funds tracked by Wall St. Rank hold FR as of Q3 2015.

Thompson Davis & Co reported no remaining First Industrial Realty Trust position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 67 First Industrial Realty Trust shares in Q3 2015, an estimated $1K.
Thompson Davis & Co first reported a position in First Industrial Realty Trust in Q3 2014 and held it in 4 quarters.
Thompson Davis & Co's First Industrial Realty Trust position peaked at $4K in Q1 2015.
200 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.