Thompson Davis & Co’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150	Closed	-$12K	–	945
2017 Q3	$12K	Buy	+150	New	+$10.5K	0.02%	638

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Thompson Davis & Co sold out of Owens Corning (OC) in Q4 2017, closing a stake of 150 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in OC in Q3 2017 and held it in 1 quarter. The position peaked at $12K in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

Thompson Davis & Co reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 150 Owens Corning shares in Q4 2017, an estimated $12K.
Thompson Davis & Co first reported a position in Owens Corning in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's Owens Corning position peaked at $12K in Q3 2017.
441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

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