Thompson Davis & Co’s VanEck Oil Services ETF OIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27	Closed	-$14K	–	1132
2015 Q4	$14K	Buy	+27	New	+$16.1K	0.02%	572

Other funds holding OIH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Thompson Davis & Co sold out of VanEck Oil Services ETF (OIH) in Q1 2016, closing a stake of 27 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in OIH in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 118 funds tracked by Wall St. Rank hold OIH as of Q1 2016.

Thompson Davis & Co reported no remaining VanEck Oil Services ETF position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 27 VanEck Oil Services ETF shares in Q1 2016, an estimated $14K.
Thompson Davis & Co first reported a position in VanEck Oil Services ETF in Q4 2015 and held it in 1 quarter.
Thompson Davis & Co's VanEck Oil Services ETF position peaked at $14K in Q4 2015.
118 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q1 2016.

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