Thompson Davis & Co’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-130	Closed	-$2K	–	953
2017 Q3	$2K	Hold	130	–	–	﹤0.01%	1010
2017 Q2	$2K	Hold	130	–	–	﹤0.01%	992
2017 Q1	$2K	Hold	130	–	–	﹤0.01%	1060
2016 Q4	$2K	Hold	130	–	–	﹤0.01%	1031
2016 Q3	$2K	Hold	130	–	–	﹤0.01%	1013
2016 Q2	$1K	Hold	130	–	–	﹤0.01%	1021
2016 Q1	$1K	Hold	130	–	–	﹤0.01%	1032
2015 Q4	$1K	Hold	130	–	–	﹤0.01%	1092
2015 Q3	$2K	Sell	130 -15	-10%	-$178	﹤0.01%	1030
2015 Q2	$2K	Hold	145	–	–	﹤0.01%	1084
2015 Q1	$2K	Sell	145 -100	-41%	-$1.52K	﹤0.01%	1084
2014 Q4	$4K	Buy	245 +15	+7%	+$229	﹤0.01%	995
2014 Q3	$3K	Buy	+230	New	+$3.85K	﹤0.01%	1005

Other funds holding PALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Thompson Davis & Co sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2017, closing a stake of 130 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PALL in Q3 2014 and held it in 13 quarters. The position peaked at $4K in Q4 2014. 36 funds tracked by Wall St. Rank hold PALL as of Q4 2017.

Thompson Davis & Co reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 130 abrdn Physical Palladium Shares ETF shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in abrdn Physical Palladium Shares ETF in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's abrdn Physical Palladium Shares ETF position peaked at $4K in Q4 2014.
36 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2017.

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