Thompson Davis & Co’s iShares Gold Trust IAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$0	Hold	5	–	–	﹤0.01%	748
2018 Q2	$0	Sell	5 -6	-55%	-$150	﹤0.01%	705
2018 Q1	$0	Hold	11	–	–	﹤0.01%	668
2017 Q4	$0	Sell	11 -472	-98%	-$11.6K	﹤0.01%	864
2017 Q3	$12K	Hold	483	–	–	0.02%	632
2017 Q2	$12K	Sell	483 -80	-14%	-$1.94K	0.02%	605
2017 Q1	$14K	Hold	563	–	–	0.02%	605
2016 Q4	$12K	Hold	563	–	–	0.02%	643
2016 Q3	$14K	Sell	563 -168	-23%	-$4.32K	0.02%	576
2016 Q2	$19K	Hold	731	–	–	0.03%	481
2016 Q1	$17K	Hold	731	–	–	0.03%	509
2015 Q4	$15K	Hold	731	–	–	0.02%	549
2015 Q3	$16K	Buy	731 +9	+1%	+$196	0.02%	533
2015 Q2	$16K	Hold	722	–	–	0.02%	605
2015 Q1	$17K	Buy	722 +711	+6,464%	+$16.8K	0.02%	579
2014 Q4	$0	Hold	11	–	–	﹤0.01%	1203
2014 Q3	$0	Hold	11	–	–	﹤0.01%	1184
2014 Q2	$0	Hold	11	–	–	﹤0.01%	801
2014 Q1	$0	Hold	11	–	–	﹤0.01%	827
2013 Q4	$0	Buy	+11	New	+$272	﹤0.01%	704

Other funds holding IAU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

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

Thompson Davis & Co held its iShares Gold Trust (IAU) position steady in Q3 2018 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Thompson Davis & Co first reported a position in IAU in Q4 2013 and has held it in 20 quarters since. The position peaked at $19K in Q2 2016. 553 funds tracked by Wall St. Rank hold IAU as of Q3 2018.

Thompson Davis & Co held 5 shares of iShares Gold Trust worth $0 as of Q3 2018.
Thompson Davis & Co left its iShares Gold Trust share count unchanged in Q3 2018.
iShares Gold Trust made up ﹤0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #748 holding.
Thompson Davis & Co first reported a position in iShares Gold Trust in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's iShares Gold Trust position peaked at $19K in Q2 2016.
553 funds tracked by Wall St. Rank held iShares Gold Trust as of Q3 2018.

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