Thompson Davis & Co’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-260	Closed	-$21K	–	869
2017 Q3	$21K	Sell	260 -92	-26%	-$7.17K	0.04%	465
2017 Q2	$27K	Hold	352	–	–	0.04%	361
2017 Q1	$27K	Hold	352	–	–	0.04%	394
2016 Q4	$26K	Buy	352 +94	+36%	+$6.63K	0.04%	399
2016 Q3	$18K	Hold	258	–	–	0.03%	512
2016 Q2	$17K	Hold	258	–	–	0.03%	510
2016 Q1	$16K	Hold	258	–	–	0.02%	522
2015 Q4	$16K	Hold	258	–	–	0.02%	527
2015 Q3	$15K	Sell	258 -14	-5%	-$896	0.02%	553
2015 Q2	$18K	Hold	272	–	–	0.02%	569
2015 Q1	$18K	Sell	272 -136	-33%	-$8.52K	0.02%	557
2014 Q4	$25K	Buy	408 +26	+7%	+$1.52K	0.03%	453
2014 Q3	$21K	Buy	+382	New	+$22.3K	0.03%	453

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Thompson Davis & Co sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2017, closing a stake of 260 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in IJT in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q2 2017. 415 funds tracked by Wall St. Rank hold IJT as of Q4 2017.

Thompson Davis & Co reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 260 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2017, an estimated $21K.
Thompson Davis & Co first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's iShares S&P Small-Cap 600 Growth ETF position peaked at $27K in Q2 2017.
415 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2017.

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