Thompson Davis & Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-378	Closed	-$29K	–	867
2017 Q3	$29K	Hold	378	–	–	0.05%	359
2017 Q2	$28K	Hold	378	–	–	0.05%	352
2017 Q1	$28K	Hold	378	–	–	0.04%	377
2016 Q4	$27K	Buy	378 +94	+33%	+$6.5K	0.04%	386
2016 Q3	$19K	Hold	284	–	–	0.03%	493
2016 Q2	$18K	Hold	284	–	–	0.03%	494
2016 Q1	$18K	Hold	284	–	–	0.03%	495
2015 Q4	$17K	Hold	284	–	–	0.02%	508
2015 Q3	$16K	Sell	284 -12	-4%	-$735	0.02%	534
2015 Q2	$19K	Hold	296	–	–	0.02%	555
2015 Q1	$19K	Sell	296 -318	-52%	-$20.4K	0.02%	541
2014 Q4	$39K	Buy	614 +32	+5%	+$1.98K	0.05%	333
2014 Q3	$35K	Buy	+582	New	+$36.4K	0.05%	342

Other funds holding IJJ

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

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

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

Thompson Davis & Co sold out of iShares S&P Mid-Cap 400 Value ETF (IJJ) in Q4 2017, closing a stake of 378 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in IJJ in Q3 2014 and held it in 13 quarters. The position peaked at $39K in Q4 2014. 421 funds tracked by Wall St. Rank hold IJJ as of Q4 2017.

Thompson Davis & Co reported no remaining iShares S&P Mid-Cap 400 Value ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 378 iShares S&P Mid-Cap 400 Value ETF shares in Q4 2017, an estimated $29K.
Thompson Davis & Co first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's iShares S&P Mid-Cap 400 Value ETF position peaked at $39K in Q4 2014.
421 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q4 2017.

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