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Thompson Davis & Co’s Oil States International OIS Stock Holding History

Thompson Davis & Co’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-998
Closed -$25K – 946
2017
Q3 		$25K Buy
998
+66
+7% +$1.62K 0.04% 412
2017
Q2 		$25K Buy
+932
New +$27.6K 0.04% 387

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Thompson Davis & Co sold out of Oil States International (OIS) in Q4 2017, closing a stake of 998 shares — an estimated $25K sold.

Thompson Davis & Co first reported a position in OIS in Q2 2017 and held it in 2 quarters. The position peaked at $25K in Q3 2017. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Oil States International position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 998 Oil States International shares in Q4 2017, an estimated $25K.
  • Thompson Davis & Co first reported a position in Oil States International in Q2 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Oil States International position peaked at $25K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Oil States International as of Q4 2017.

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