Thompson Davis & Co’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9	Closed	–	–	832
2017 Q3	$0	Hold	9	–	–	﹤0.01%	1138
2017 Q2	$0	Hold	9	–	–	﹤0.01%	1111
2017 Q1	$0	Sell	9 -107	-92%	-$2.1K	﹤0.01%	1181
2016 Q4	$2K	Hold	116	–	–	﹤0.01%	1020
2016 Q3	$2K	Hold	116	–	–	﹤0.01%	999
2016 Q2	$2K	Hold	116	–	–	﹤0.01%	947
2016 Q1	$2K	Hold	116	–	–	﹤0.01%	948
2015 Q4	$2K	Hold	116	–	–	﹤0.01%	1017
2015 Q3	$2K	Sell	116 -5	-4%	-$101	﹤0.01%	1021
2015 Q2	$3K	Hold	121	–	–	﹤0.01%	1010
2015 Q1	$3K	Hold	121	–	–	﹤0.01%	1013
2014 Q4	$3K	Buy	121 +5	+4%	+$121	﹤0.01%	1046
2014 Q3	$3K	Buy	+116	New	+$3.04K	﹤0.01%	992

Other funds holding GCC

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

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

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

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Thompson Davis & Co sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2017, closing a stake of 9 shares.

Thompson Davis & Co first reported a position in GCC in Q3 2014 and held it in 13 quarters. The position peaked at $3K in Q2 2015. 48 funds tracked by Wall St. Rank hold GCC as of Q4 2017.

Thompson Davis & Co reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 9 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2017.
Thompson Davis & Co first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's WisdomTree Enhanced Commodity Strategy Fund position peaked at $3K in Q2 2015.
48 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2017.

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