Thompson Davis & Co’s International Paper IP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$12K	Hold	264	–	–	0.03%	423
2018 Q2	$13K	Hold	264	–	–	0.03%	386
2018 Q1	$13K	Hold	264	–	–	0.03%	360
2017 Q4	$14K	Buy	264 +214	+428%	+$11.5K	0.03%	370
2017 Q3	$3K	Sell	50 -264	-84%	-$13.9K	0.01%	944
2017 Q2	$17K	Hold	314	–	–	0.03%	517
2017 Q1	$15K	Sell	314 -305	-49%	-$15.3K	0.02%	586
2016 Q4	$31K	Buy	619 +264	+74%	+$12.2K	0.05%	344
2016 Q3	$16K	Hold	355	–	–	0.03%	541
2016 Q2	$14K	Buy	355 +91	+34%	+$3.62K	0.02%	556
2016 Q1	$10K	Sell	264 -89	-25%	-$3.1K	0.01%	650
2015 Q4	$13K	Buy	353 +6	+2%	+$231	0.02%	593
2015 Q3	$12K	Sell	347 -4	-1%	-$169	0.02%	606
2015 Q2	$16K	Hold	351	–	–	0.02%	606
2015 Q1	$18K	Sell	351 -142	-29%	-$7.37K	0.02%	558
2014 Q4	$25K	Buy	493 +6	+1%	+$294	0.03%	454
2014 Q3	$22K	Buy	+487	New	+$22.4K	0.03%	446

Other funds holding IP

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

Wellington Management Group

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America

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