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Thompson Davis & Co’s Mitsubishi UFJ Financial MUFG Stock Holding History

Thompson Davis & Co’s Portfolio MUFG Stock Details MUFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,208
Closed -$21K – 930
2017
Q3 		$21K Sell
3,208
-203
-6% -$1.28K 0.04% 467
2017
Q2 		$23K Hold
3,411
– – 0.04% 412
2017
Q1 		$22K Hold
3,411
– – 0.03% 454
2016
Q4 		$21K Buy
3,411
+1,570
+85% +$8.92K 0.03% 483
2016
Q3 		$9K Hold
1,841
– – 0.02% 690
2016
Q2 		$8K Hold
1,841
– – 0.01% 695
2016
Q1 		$8K Sell
1,841
-1,160
-39% -$5.66K 0.01% 692
2015
Q4 		$19K Hold
3,001
– – 0.03% 488
2015
Q3 		$18K Buy
3,001
+440
+17% +$2.98K 0.03% 497
2015
Q2 		$18K Sell
2,561
-145
-5% -$1.03K 0.02% 572
2015
Q1 		$17K Buy
2,706
+360
+15% +$2.14K 0.02% 584
2014
Q4 		$13K Buy
2,346
+430
+22% +$2.4K 0.02% 664
2014
Q3 		$11K Buy
+1,916
New +$11.2K 0.01% 671

Other funds holding MUFG

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

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

Thompson Davis & Co sold out of Mitsubishi UFJ Financial (MUFG) in Q4 2017, closing a stake of 3,208 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in MUFG in Q3 2014 and held it in 13 quarters. The position peaked at $23K in Q2 2017. 215 funds tracked by Wall St. Rank hold MUFG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Mitsubishi UFJ Financial position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,208 Mitsubishi UFJ Financial shares in Q4 2017, an estimated $21K.
  • Thompson Davis & Co first reported a position in Mitsubishi UFJ Financial in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Mitsubishi UFJ Financial position peaked at $23K in Q2 2017.
  • 215 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q4 2017.

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