TDC
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Thompson Davis & Co’s Maximus MMS Stock Holding History

Thompson Davis & Co’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-520
Closed -$34K – 918
2017
Q3 		$34K Buy
520
+10
+2% +$613 0.06% 325
2017
Q2 		$32K Hold
510
– – 0.05% 320
2017
Q1 		$32K Sell
510
-20
-4% -$1.18K 0.05% 340
2016
Q4 		$30K Hold
530
– – 0.05% 358
2016
Q3 		$30K Hold
530
– – 0.05% 343
2016
Q2 		$29K Buy
530
+16
+3% +$863 0.05% 353
2016
Q1 		$27K Hold
514
– – 0.04% 363
2015
Q4 		$29K Hold
514
– – 0.04% 361
2015
Q3 		$31K Sell
514
-20
-4% -$1.27K 0.04% 352
2015
Q2 		$35K Hold
534
– – 0.04% 388
2015
Q1 		$36K Sell
534
-30
-5% -$1.78K 0.04% 371
2014
Q4 		$31K Buy
564
+159
+39% +$7.73K 0.04% 390
2014
Q3 		$16K Buy
+405
New +$16.8K 0.02% 538

Other funds holding MMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return