Thompson Davis & Co’s Orange ORAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-627	Closed	-$10K	–	1122
2017 Q3	$10K	Sell	627 -165	-21%	-$2.75K	0.02%	698
2017 Q2	$13K	Hold	792	–	–	0.02%	593
2017 Q1	$12K	Hold	792	–	–	0.02%	655
2016 Q4	$12K	Hold	792	–	–	0.02%	655
2016 Q3	$12K	Buy	792 +185	+30%	+$2.85K	0.02%	629
2016 Q2	$10K	Hold	607	–	–	0.02%	648
2016 Q1	$11K	Sell	607 -125	-17%	-$2.16K	0.02%	639
2015 Q4	$12K	Sell	732 -75	-9%	-$1.26K	0.02%	625
2015 Q3	$12K	Buy	807 +265	+49%	+$4.22K	0.02%	614
2015 Q2	$8K	Buy	542 +70	+15%	+$1.13K	0.01%	786
2015 Q1	$8K	Buy	472 +35	+8%	+$602	0.01%	804
2014 Q4	$7K	Sell	437 -155	-26%	-$2.46K	0.01%	865
2014 Q3	$9K	Buy	+592	New	+$8.99K	0.01%	748

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Thompson Davis & Co sold out of Orange (ORAN) in Q4 2017, closing a stake of 627 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in ORAN in Q3 2014 and held it in 13 quarters. The position peaked at $13K in Q2 2017. 182 funds tracked by Wall St. Rank hold ORAN as of Q4 2017.

Thompson Davis & Co reported no remaining Orange position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 627 Orange shares in Q4 2017, an estimated $10K.
Thompson Davis & Co first reported a position in Orange in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Orange position peaked at $13K in Q2 2017.
182 funds tracked by Wall St. Rank held Orange as of Q4 2017.

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