Thompson Davis & Co’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6	Closed	-$2K	–	1247
2016 Q2	$2K	Hold	6	–	–	﹤0.01%	997
2016 Q1	$2K	Hold	6	–	–	﹤0.01%	985
2015 Q4	$2K	Hold	6	–	–	﹤0.01%	1058
2015 Q3	$2K	Hold	6	–	–	﹤0.01%	1065
2015 Q2	$2K	Sell	6 -5	-45%	-$1.69K	﹤0.01%	1127
2015 Q1	$4K	Hold	11	–	–	﹤0.01%	989
2014 Q4	$4K	Buy	11 +3	+38%	+$984	﹤0.01%	1026
2014 Q3	$2K	Buy	+8	New	+$2.36K	﹤0.01%	1093

Other funds holding PEI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Thompson Davis & Co's PEI Position: Q3 2016 in Review

Thompson Davis & Co sold out of Pennsylvania Real Estate Investment Trust (PEI) in Q3 2016, closing a stake of 6 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in PEI in Q3 2014 and held it in 8 quarters. The position peaked at $4K in Q1 2015. 198 funds tracked by Wall St. Rank hold PEI as of Q3 2016.

Thompson Davis & Co reported no remaining Pennsylvania Real Estate Investment Trust position as of Q3 2016 after selling out during the quarter.
Thompson Davis & Co sold 6 Pennsylvania Real Estate Investment Trust shares in Q3 2016, an estimated $2K.
Thompson Davis & Co first reported a position in Pennsylvania Real Estate Investment Trust in Q3 2014 and held it in 8 quarters.
Thompson Davis & Co's Pennsylvania Real Estate Investment Trust position peaked at $4K in Q1 2015.
198 funds tracked by Wall St. Rank held Pennsylvania Real Estate Investment Trust as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.