TDC
IPG

Thompson Davis & Co’s Interpublic Group of Companies IPG Stock Holding History

Thompson Davis & Co’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-335
Closed -$8K – 1127
2016
Q2 		$8K Buy
+335
New +$7.87K 0.01% 694
2015
Q1 		– Sell
-252
Closed -$5.35K – 1217
2014
Q4 		$5K Buy
252
+98
+64% +$1.89K 0.01% 925
2014
Q3 		$3K Buy
+154
New +$2.99K ﹤0.01% 996

Other funds holding IPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Thompson Davis & Co's IPG Position: Q3 2016 in Review

Thompson Davis & Co sold out of Interpublic Group of Companies (IPG) in Q3 2016, closing a stake of 335 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in IPG in Q3 2014 and held it in 3 quarters. The position peaked at $8K in Q2 2016. 460 funds tracked by Wall St. Rank hold IPG as of Q3 2016.

  • Thompson Davis & Co reported no remaining Interpublic Group of Companies position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 335 Interpublic Group of Companies shares in Q3 2016, an estimated $8K.
  • Thompson Davis & Co first reported a position in Interpublic Group of Companies in Q3 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Interpublic Group of Companies position peaked at $8K in Q2 2016.
  • 460 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.