Thompson Davis & Co’s Realty Income O Stock Holding History

Thompson Davis & Co’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-71	Closed	-$4K	–	1130
2015 Q4	$4K	Hold	71	–	–	0.01%	893
2015 Q3	$3K	Buy	+71	New	+$3.21K	﹤0.01%	957

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's O Position: Q1 2016 in Review

Thompson Davis & Co sold out of Realty Income (O) in Q1 2016, closing a stake of 71 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in O in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 567 funds tracked by Wall St. Rank hold O as of Q1 2016.

Thompson Davis & Co reported no remaining Realty Income position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 71 Realty Income shares in Q1 2016, an estimated $4K.
Thompson Davis & Co first reported a position in Realty Income in Q3 2015 and held it in 2 quarters.
Thompson Davis & Co's Realty Income position peaked at $4K in Q4 2015.
567 funds tracked by Wall St. Rank held Realty Income as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.