Thompson Davis & Co’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-202	Closed	-$12K	–	1200
2014 Q3	$12K	Buy	+202	New	+$12.3K	0.02%	632

Other funds holding H

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Thompson Davis & Co's H Position: Q4 2014 in Review

Thompson Davis & Co sold out of Hyatt Hotels (H) in Q4 2014, closing a stake of 202 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in H in Q3 2014 and held it in 1 quarter. The position peaked at $12K in Q3 2014. 171 funds tracked by Wall St. Rank hold H as of Q4 2014.

Thompson Davis & Co reported no remaining Hyatt Hotels position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 202 Hyatt Hotels shares in Q4 2014, an estimated $12K.
Thompson Davis & Co first reported a position in Hyatt Hotels in Q3 2014 and held it in 1 quarter.
Thompson Davis & Co's Hyatt Hotels position peaked at $12K in Q3 2014.
171 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.