Thompson Davis & Co’s ING ING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,015	Closed	-$19K	–	871
2017 Q3	$19K	Hold	1,015	–	–	0.03%	493
2017 Q2	$18K	Hold	1,015	–	–	0.03%	501
2017 Q1	$15K	Buy	1,015 +461	+83%	+$6.75K	0.02%	585
2016 Q4	$8K	Buy	554 +34	+7%	+$458	0.01%	748
2016 Q3	$6K	Hold	520	–	–	0.01%	795
2016 Q2	$5K	Hold	520	–	–	0.01%	783
2016 Q1	$6K	Buy	+520	New	+$6.24K	0.01%	745

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Thompson Davis & Co sold out of ING (ING) in Q4 2017, closing a stake of 1,015 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in ING in Q1 2016 and held it in 7 quarters. The position peaked at $19K in Q3 2017. 303 funds tracked by Wall St. Rank hold ING as of Q4 2017.

Thompson Davis & Co reported no remaining ING position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,015 ING shares in Q4 2017, an estimated $19K.
Thompson Davis & Co first reported a position in ING in Q1 2016 and held it in 7 quarters.
Thompson Davis & Co's ING position peaked at $19K in Q3 2017.
303 funds tracked by Wall St. Rank held ING as of Q4 2017.

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