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Thompson Davis & Co’s NiSource NI Stock Holding History

Thompson Davis & Co’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-196
Closed -$5K – 1172
2016
Q3 		$5K Buy
+196
New +$4.91K 0.01% 837
2015
Q3 		– Sell
-489
Closed -$9K – 1209
2015
Q2 		$9K Sell
489
-282
-37% -$5.02K 0.01% 740
2015
Q1 		$13K Sell
771
-15
-2% -$254 0.02% 666
2014
Q4 		$13K Sell
786
-532
-40% -$8.66K 0.02% 665
2014
Q3 		$21K Buy
+1,318
New +$20.1K 0.03% 455

Other funds holding NI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's NI Position: Q4 2016 in Review

Thompson Davis & Co sold out of NiSource (NI) in Q4 2016, closing a stake of 196 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in NI in Q3 2014 and held it in 5 quarters. The position peaked at $21K in Q3 2014. 449 funds tracked by Wall St. Rank hold NI as of Q4 2016.

  • Thompson Davis & Co reported no remaining NiSource position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 196 NiSource shares in Q4 2016, an estimated $5K.
  • Thompson Davis & Co first reported a position in NiSource in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's NiSource position peaked at $21K in Q3 2014.
  • 449 funds tracked by Wall St. Rank held NiSource as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.