Thompson Davis & Co’s iShares Select U.S. REIT ETF ICF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30	Closed	-$2K	–	866
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	1000
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	984
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1111
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1086
2016 Q3	$2K	Hold	30	–	–	﹤0.01%	1001
2016 Q2	$2K	Hold	30	–	–	﹤0.01%	951
2016 Q1	$2K	Hold	30	–	–	﹤0.01%	949
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	1081
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	1084
2015 Q2	$1K	Buy	+30	New	+$1.44K	﹤0.01%	1148
2014 Q2	–	Sell	-22	Closed	-$1K	–	802
2014 Q1	$1K	Hold	22	–	–	﹤0.01%	778
2013 Q4	$1K	Buy	+22	New	+$851	﹤0.01%	679

Other funds holding ICF

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Thompson Davis & Co sold out of iShares Select U.S. REIT ETF (ICF) in Q4 2017, closing a stake of 30 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in ICF in Q4 2013 and held it in 12 quarters. The position peaked at $2K in Q3 2017. 294 funds tracked by Wall St. Rank hold ICF as of Q4 2017.

Thompson Davis & Co reported no remaining iShares Select U.S. REIT ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 30 iShares Select U.S. REIT ETF shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in iShares Select U.S. REIT ETF in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's iShares Select U.S. REIT ETF position peaked at $2K in Q3 2017.
294 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q4 2017.

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