Thompson Davis & Co’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4	Closed	–	–	830
2017 Q3	$0	Hold	4	–	–	﹤0.01%	1137
2017 Q2	$0	Hold	4	–	–	﹤0.01%	1109
2017 Q1	$0	Sell	4 -41	-91%	-$3.11K	﹤0.01%	1180
2016 Q4	$3K	Hold	45	–	–	0.01%	959
2016 Q3	$3K	Hold	45	–	–	0.01%	932
2016 Q2	$3K	Hold	45	–	–	﹤0.01%	879
2016 Q1	$3K	Hold	45	–	–	﹤0.01%	882
2015 Q4	$3K	Hold	45	–	–	﹤0.01%	937
2015 Q3	$3K	Sell	45 -3	-6%	-$218	﹤0.01%	940
2015 Q2	$4K	Hold	48	–	–	﹤0.01%	946
2015 Q1	$4K	Sell	48 -37	-44%	-$2.91K	﹤0.01%	945
2014 Q4	$7K	Buy	85 +3	+4%	+$257	0.01%	847
2014 Q3	$7K	Buy	+82	New	+$7.59K	0.01%	789

Other funds holding FXA

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Thompson Davis & Co sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2017, closing a stake of 4 shares.

Thompson Davis & Co first reported a position in FXA in Q3 2014 and held it in 13 quarters. The position peaked at $7K in Q4 2014. 30 funds tracked by Wall St. Rank hold FXA as of Q4 2017.

Thompson Davis & Co reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 4 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2017.
Thompson Davis & Co first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Invesco CurrencyShares Australian Dollar Trust position peaked at $7K in Q4 2014.
30 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2017.

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