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Thompson Davis & Co’s Mueller Water Products MWA Stock Holding History

Thompson Davis & Co’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,306
Closed -$42K – 931
2017
Q3 		$42K Buy
3,306
+135
+4% +$1.6K 0.07% 272
2017
Q2 		$37K Buy
3,171
+532
+20% +$6.11K 0.06% 280
2017
Q1 		$31K Sell
2,639
-77
-3% -$978 0.04% 352
2016
Q4 		$36K Sell
2,716
-64
-2% -$821 0.06% 300
2016
Q3 		$35K Hold
2,780
– – 0.06% 305
2016
Q2 		$32K Hold
2,780
– – 0.05% 327
2016
Q1 		$27K Hold
2,780
– – 0.04% 364
2015
Q4 		$24K Hold
2,780
– – 0.03% 418
2015
Q3 		$21K Sell
2,780
-121
-4% -$1.04K 0.03% 452
2015
Q2 		$26K Sell
2,901
-121
-4% -$1.17K 0.03% 474
2015
Q1 		$30K Buy
+3,022
New +$29K 0.04% 423

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Thompson Davis & Co sold out of Mueller Water Products (MWA) in Q4 2017, closing a stake of 3,306 shares — an estimated $42K sold.

Thompson Davis & Co first reported a position in MWA in Q1 2015 and held it in 11 quarters. The position peaked at $42K in Q3 2017. 215 funds tracked by Wall St. Rank hold MWA as of Q4 2017.

  • Thompson Davis & Co reported no remaining Mueller Water Products position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,306 Mueller Water Products shares in Q4 2017, an estimated $42K.
  • Thompson Davis & Co first reported a position in Mueller Water Products in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Mueller Water Products position peaked at $42K in Q3 2017.
  • 215 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2017.

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