Thompson Davis & Co’s iQIYI IQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-400	Closed	-$13K	–	753
2018 Q2	$13K	Buy	+400	New	+$9.74K	0.03%	387

Other funds holding IQ

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Thompson Davis & Co's IQ Position: Q3 2018 in Review

Thompson Davis & Co sold out of iQIYI (IQ) in Q3 2018, closing a stake of 400 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in IQ in Q2 2018 and held it in 1 quarter. The position peaked at $13K in Q2 2018. 212 funds tracked by Wall St. Rank hold IQ as of Q3 2018.

Thompson Davis & Co reported no remaining iQIYI position as of Q3 2018 after selling out during the quarter.
Thompson Davis & Co sold 400 iQIYI shares in Q3 2018, an estimated $13K.
Thompson Davis & Co first reported a position in iQIYI in Q2 2018 and held it in 1 quarter.
Thompson Davis & Co's iQIYI position peaked at $13K in Q2 2018.
212 funds tracked by Wall St. Rank held iQIYI as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.