Thompson Davis & Co’s Deutsche Strategic Income Trust KST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$13K	Hold	1,000	–	–	0.03%	419
2018 Q2	$12K	Hold	1,000	–	–	0.03%	413
2018 Q1	$12K	Hold	1,000	–	–	0.03%	376
2017 Q4	$12K	Hold	1,000	–	–	0.03%	396
2017 Q3	$12K	Hold	1,000	–	–	0.02%	651
2017 Q2	$12K	Hold	1,000	–	–	0.02%	627
2017 Q1	$12K	Hold	1,000	–	–	0.02%	660
2016 Q4	$12K	Hold	1,000	–	–	0.02%	660
2016 Q3	$12K	Hold	1,000	–	–	0.02%	634
2016 Q2	$11K	Hold	1,000	–	–	0.02%	627
2016 Q1	$11K	Hold	1,000	–	–	0.02%	642
2015 Q4	$11K	Hold	1,000	–	–	0.02%	642
2015 Q3	$10K	Hold	1,000	–	–	0.01%	663
2015 Q2	$11K	Hold	1,000	–	–	0.01%	700
2015 Q1	$12K	Hold	1,000	–	–	0.01%	684
2014 Q4	$12K	Hold	1,000	–	–	0.01%	695
2014 Q3	$12K	Sell	1,000 -500	-33%	-$6.3K	0.02%	649
2014 Q2	$19K	Hold	1,500	–	–	0.03%	406
2014 Q1	$19K	Hold	1,500	–	–	0.03%	393
2013 Q4	$19K	Buy	+1,500	New	+$19.8K	0.03%	357

Other funds holding KST

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Thompson Davis & Co held its Deutsche Strategic Income Trust (KST) position steady in Q3 2018 at 1,000 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #419.

Thompson Davis & Co first reported a position in KST in Q4 2013 and has held it in 20 quarters since. The position peaked at $19K in Q2 2014. 29 funds tracked by Wall St. Rank hold KST as of Q3 2018.

Thompson Davis & Co held 1,000 shares of Deutsche Strategic Income Trust worth $13K as of Q3 2018.
Thompson Davis & Co left its Deutsche Strategic Income Trust share count unchanged in Q3 2018.
Deutsche Strategic Income Trust made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #419 holding.
Thompson Davis & Co first reported a position in Deutsche Strategic Income Trust in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's Deutsche Strategic Income Trust position peaked at $19K in Q2 2014.
29 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q3 2018.

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