TDC
HME

Thompson Davis & Co’s HOME PROPERTIES, INC HME Stock Holding History

Thompson Davis & Co’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22
Closed -$2K – 1347
2015
Q2 		$2K Sell
22
-72
-77% -$5.22K ﹤0.01% 1125
2015
Q1 		$7K Sell
94
-32
-25% -$2.21K 0.01% 849
2014
Q4 		$8K Hold
126
– – 0.01% 835
2014
Q3 		$7K Buy
+126
New +$7.96K 0.01% 824

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's HME Position: Q3 2015 in Review

Thompson Davis & Co sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 22 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in HME in Q3 2014 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • Thompson Davis & Co reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 22 HOME PROPERTIES, INC shares in Q3 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in HOME PROPERTIES, INC in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's HOME PROPERTIES, INC position peaked at $8K in Q4 2014.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.