Thompson Davis & Co’s Liberty Latin America Class C LILAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7	Closed	–	–	1133
2017 Q1	$0	Hold	7	–	–	﹤0.01%	1196
2016 Q4	$0	Hold	7	–	–	﹤0.01%	1166
2016 Q3	$0	Buy	+7	New	+$187	﹤0.01%	1137
2016 Q2	–	Sell	-4	Closed	–	–	1126
2016 Q1	$0	Hold	4	–	–	﹤0.01%	1119
2015 Q4	$0	Hold	4	–	–	﹤0.01%	1164
2015 Q3	$0	Buy	+4	New	+$136	﹤0.01%	1199

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Thompson Davis & Co's LILAK Position: Q2 2017 in Review

Thompson Davis & Co sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 7 shares.

Thompson Davis & Co first reported a position in LILAK in Q3 2015 and held it in 6 quarters. The position peaked at $0 in Q1 2017. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

Thompson Davis & Co reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 7 Liberty Latin America Class C shares in Q2 2017.
Thompson Davis & Co first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 6 quarters.
Thompson Davis & Co's Liberty Latin America Class C position peaked at $0 in Q1 2017.
203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.