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Thompson Davis & Co’s Nasdaq NDAQ Stock Holding History

Thompson Davis & Co’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,963
Closed -$258K – 932
2017
Q3 		$258K Sell
9,963
-8,700
-47% -$216K 0.46% 52
2017
Q2 		$445K Sell
18,663
-21
-0.1% -$483 0.72% 30
2017
Q1 		$433K Sell
18,684
-300
-2% -$6.96K 0.62% 40
2016
Q4 		$425K Hold
18,984
– – 0.7% 27
2016
Q3 		$427K Buy
18,984
+18,900
+22,500% +$437K 0.75% 25
2016
Q2 		$2K Buy
84
+36
+75% +$770 ﹤0.01% 957
2016
Q1 		$1K Sell
48
-435
-90% -$8.96K ﹤0.01% 1027
2015
Q4 		$9K Buy
483
+48
+11% +$914 0.01% 685
2015
Q3 		$8K Buy
+435
New +$7.46K 0.01% 722

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Thompson Davis & Co sold out of Nasdaq (NDAQ) in Q4 2017, closing a stake of 9,963 shares — an estimated $258K sold.

Thompson Davis & Co first reported a position in NDAQ in Q3 2015 and held it in 9 quarters. The position peaked at $445K in Q2 2017. 501 funds tracked by Wall St. Rank hold NDAQ as of Q4 2017.

  • Thompson Davis & Co reported no remaining Nasdaq position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 9,963 Nasdaq shares in Q4 2017, an estimated $258K.
  • Thompson Davis & Co first reported a position in Nasdaq in Q3 2015 and held it in 9 quarters.
  • Thompson Davis & Co's Nasdaq position peaked at $445K in Q2 2017.
  • 501 funds tracked by Wall St. Rank held Nasdaq as of Q4 2017.

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