Thompson Davis & Co’s Pebblebrook Hotel Trust PEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-24	Closed	-$1K	–	1215
2016 Q4	$1K	Sell	24 -19	-44%	-$527	﹤0.01%	1092
2016 Q3	$1K	Buy	+43	New	+$1.23K	﹤0.01%	1071
2015 Q3	–	Sell	-384	Closed	-$16K	–	1217
2015 Q2	$16K	Buy	384 +3	+0.8%	+$131	0.02%	608
2015 Q1	$18K	Buy	381 +1	+0.3%	+$48	0.02%	560
2014 Q4	$17K	Buy	380 +3	+0.8%	+$126	0.02%	569
2014 Q3	$14K	Buy	377 +2	+0.5%	+$75	0.02%	582
2014 Q2	$14K	Hold	375	–	–	0.02%	444
2014 Q1	$13K	Hold	375	–	–	0.02%	451
2013 Q4	$12K	Buy	+375	New	+$11K	0.02%	428

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thompson Davis & Co's PEB Position: Q1 2017 in Review

Thompson Davis & Co sold out of Pebblebrook Hotel Trust (PEB) in Q1 2017, closing a stake of 24 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in PEB in Q4 2013 and held it in 9 quarters. The position peaked at $18K in Q1 2015. 181 funds tracked by Wall St. Rank hold PEB as of Q1 2017.

Thompson Davis & Co reported no remaining Pebblebrook Hotel Trust position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 24 Pebblebrook Hotel Trust shares in Q1 2017, an estimated $1K.
Thompson Davis & Co first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 9 quarters.
Thompson Davis & Co's Pebblebrook Hotel Trust position peaked at $18K in Q1 2015.
181 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.