Thompson Davis & Co’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$0	Hold	6	–	–	﹤0.01%	744
2018 Q2	$0	Sell	6 -8	-57%	-$139	﹤0.01%	696
2018 Q1	$0	Hold	14	–	–	﹤0.01%	662
2017 Q4	$0	Hold	14	–	–	﹤0.01%	844
2017 Q3	$0	Hold	14	–	–	﹤0.01%	1140
2017 Q2	$0	Hold	14	–	–	﹤0.01%	1114
2017 Q1	$0	Hold	14	–	–	﹤0.01%	1188
2016 Q4	$0	Hold	14	–	–	﹤0.01%	1151
2016 Q3	$0	Hold	14	–	–	﹤0.01%	1121
2016 Q2	$0	Hold	14	–	–	﹤0.01%	1108
2016 Q1	$0	Hold	14	–	–	﹤0.01%	1104
2015 Q4	$0	Hold	14	–	–	﹤0.01%	1153
2015 Q3	$0	Hold	14	–	–	﹤0.01%	1175
2015 Q2	$0	Hold	14	–	–	﹤0.01%	1208
2015 Q1	$0	Hold	14	–	–	﹤0.01%	1210
2014 Q4	$0	Hold	14	–	–	﹤0.01%	1199
2014 Q3	$0	Hold	14	–	–	﹤0.01%	1180
2014 Q2	$0	Hold	14	–	–	﹤0.01%	790
2014 Q1	$0	Hold	14	–	–	﹤0.01%	821
2013 Q4	$0	Buy	+14	New	+$447	﹤0.01%	702

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's GSG Position: Q3 2018 in Review

Thompson Davis & Co held its iShares S&P GSCI Commodity-Indexed Trust (GSG) position steady in Q3 2018 at 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Thompson Davis & Co first reported a position in GSG in Q4 2013 and has held it in 20 quarters since. 132 funds tracked by Wall St. Rank hold GSG as of Q3 2018.

Thompson Davis & Co held 6 shares of iShares S&P GSCI Commodity-Indexed Trust worth $0 as of Q3 2018.
Thompson Davis & Co left its iShares S&P GSCI Commodity-Indexed Trust share count unchanged in Q3 2018.
iShares S&P GSCI Commodity-Indexed Trust made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #744 holding.
Thompson Davis & Co first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q4 2013 and has held it in 20 quarters since.
132 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.