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Thompson Davis & Co’s NNN REIT NNN Stock Holding History

Thompson Davis & Co’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-48
Closed -$2K – 1173
2016
Q3 		$2K Hold
48
– – ﹤0.01% 1010
2016
Q2 		$2K Sell
48
-29
-38% -$1.34K ﹤0.01% 958
2016
Q1 		$4K Buy
77
+15
+24% +$652 0.01% 844
2015
Q4 		$2K Buy
+62
New +$2.36K ﹤0.01% 1024

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Thompson Davis & Co sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 48 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in NNN in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q1 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • Thompson Davis & Co reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 48 NNN REIT shares in Q4 2016, an estimated $2K.
  • Thompson Davis & Co first reported a position in NNN REIT in Q4 2015 and held it in 4 quarters.
  • Thompson Davis & Co's NNN REIT position peaked at $4K in Q1 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

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