TDC
OEUH

Thompson Davis & Co’s OShares FTSE Europe Quality Dividend Hedged ETF OEUH Stock Holding History

Thompson Davis & Co’s Portfolio OEUH Stock Details OEUH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-125
Closed -$3K – 1288
2016
Q3 		$3K Buy
+125
New +$3.38K 0.01% 979

Other funds holding OEUH

BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Thompson Davis & Co sold out of OShares FTSE Europe Quality Dividend Hedged ETF (OEUH) in Q4 2016, closing a stake of 125 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in OEUH in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 9 funds tracked by Wall St. Rank hold OEUH as of Q4 2016.

  • Thompson Davis & Co reported no remaining OShares FTSE Europe Quality Dividend Hedged ETF position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 OShares FTSE Europe Quality Dividend Hedged ETF shares in Q4 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in OShares FTSE Europe Quality Dividend Hedged ETF in Q3 2016 and held it in 1 quarter.
  • Thompson Davis & Co's OShares FTSE Europe Quality Dividend Hedged ETF position peaked at $3K in Q3 2016.
  • 9 funds tracked by Wall St. Rank held OShares FTSE Europe Quality Dividend Hedged ETF as of Q4 2016.

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