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Thompson Davis & Co’s Fortive FTV Stock Holding History

Thompson Davis & Co’s Portfolio FTV Stock Details FTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5K Hold
89
– – 0.01% 567
2018
Q2 		$4K Hold
89
– – 0.01% 533
2018
Q1 		$4K Hold
89
– – 0.01% 514
2017
Q4 		$4K Sell
89
-832
-90% -$38.1K 0.01% 541
2017
Q3 		$41K Buy
921
+23
+3% +$957 0.07% 280
2017
Q2 		$36K Sell
898
-33
-4% -$1.3K 0.06% 284
2017
Q1 		$35K Buy
931
+45
+5% +$1.61K 0.05% 319
2016
Q4 		$30K Sell
886
-45
-5% -$1.49K 0.05% 355
2016
Q3 		$30K Buy
+931
New +$29.9K 0.05% 340

Other funds holding FTV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return