Thompson Davis & Co’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19	Closed	-$1K	–	889
2017 Q3	$1K	Hold	19	–	–	﹤0.01%	1074
2017 Q2	$1K	Hold	19	–	–	﹤0.01%	1038
2017 Q1	$1K	Sell	19 -10	-34%	-$467	﹤0.01%	1115
2016 Q4	$1K	Hold	29	–	–	﹤0.01%	1088
2016 Q3	$1K	Hold	29	–	–	﹤0.01%	1064
2016 Q2	$1K	Hold	29	–	–	﹤0.01%	1014
2016 Q1	$1K	Hold	29	–	–	﹤0.01%	1019
2015 Q4	$1K	Sell	29 -8	-22%	-$298	﹤0.01%	1085
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	1088
2015 Q2	$1K	Sell	37 -9	-20%	-$366	﹤0.01%	1151
2015 Q1	$2K	Sell	46 -114	-71%	-$4.62K	﹤0.01%	1081
2014 Q4	$7K	Buy	160 +34	+27%	+$1.43K	0.01%	854
2014 Q3	$5K	Buy	+126	New	+$5.42K	0.01%	882

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

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

Thompson Davis & Co first reported a position in L in Q3 2014 and held it in 13 quarters. The position peaked at $7K in Q4 2014. 506 funds tracked by Wall St. Rank hold L as of Q4 2017.

Thompson Davis & Co reported no remaining Loews position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 19 Loews shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in Loews in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Loews position peaked at $7K in Q4 2014.
506 funds tracked by Wall St. Rank held Loews as of Q4 2017.

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