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Thompson Davis & Co’s Intercontinental Exchange ICE Stock Holding History

Thompson Davis & Co’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,481
Closed -$102K – 865
2017
Q3 		$102K Sell
1,481
-36
-2% -$2.37K 0.18% 126
2017
Q2 		$100K Buy
1,517
+32
+2% +$1.96K 0.16% 130
2017
Q1 		$89K Buy
1,485
+60
+4% +$3.51K 0.13% 156
2016
Q4 		$80K Sell
1,425
-105
-7% -$5.82K 0.13% 164
2016
Q3 		$82K Hold
1,530
– – 0.14% 159
2016
Q2 		$78K Buy
1,530
+25
+2% +$1.26K 0.12% 171
2016
Q1 		$71K Sell
1,505
-5
-0.3% -$243 0.11% 193
2015
Q4 		$77K Sell
1,510
-2,465
-62% -$124K 0.11% 197
2015
Q3 		$187K Buy
3,975
+2,640
+198% +$122K 0.26% 96
2015
Q2 		$60K Hold
1,335
– – 0.07% 274
2015
Q1 		$62K Buy
1,335
+115
+9% +$5.18K 0.07% 250
2014
Q4 		$54K Buy
1,220
+205
+20% +$8.79K 0.06% 270
2014
Q3 		$40K Buy
+1,015
New +$38.9K 0.05% 308

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Thompson Davis & Co sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 1,481 shares — an estimated $102K sold.

Thompson Davis & Co first reported a position in ICE in Q3 2014 and held it in 13 quarters. The position peaked at $187K in Q3 2015. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

  • Thompson Davis & Co reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,481 Intercontinental Exchange shares in Q4 2017, an estimated $102K.
  • Thompson Davis & Co first reported a position in Intercontinental Exchange in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Intercontinental Exchange position peaked at $187K in Q3 2015.
  • 807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

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