Thompson Davis & Co’s Principal Real Estate Income Fund PGZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$19K	–	1237
2014 Q3	$19K	Hold	1,000	–	–	0.02%	479
2014 Q2	$19K	Hold	1,000	–	–	0.03%	400
2014 Q1	$18K	Hold	1,000	–	–	0.03%	400
2013 Q4	$17K	Buy	+1,000	New	+$17.3K	0.03%	373

Other funds holding PGZ

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

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

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's PGZ Position: Q4 2014 in Review

Thompson Davis & Co sold out of Principal Real Estate Income Fund (PGZ) in Q4 2014, closing a stake of 1,000 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in PGZ in Q4 2013 and held it in 4 quarters. The position peaked at $19K in Q3 2014. 16 funds tracked by Wall St. Rank hold PGZ as of Q4 2014.

Thompson Davis & Co reported no remaining Principal Real Estate Income Fund position as of Q4 2014 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Principal Real Estate Income Fund shares in Q4 2014, an estimated $19K.
Thompson Davis & Co first reported a position in Principal Real Estate Income Fund in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's Principal Real Estate Income Fund position peaked at $19K in Q3 2014.
16 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.