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Thompson Davis & Co’s Prologis PLD Stock Holding History

Thompson Davis & Co’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-213
Closed -$14K – 969
2017
Q3 		$14K Sell
213
-26
-11% -$1.6K 0.02% 593
2017
Q2 		$14K Hold
239
– – 0.02% 570
2017
Q1 		$12K Sell
239
-67
-22% -$3.41K 0.02% 645
2016
Q4 		$16K Buy
306
+1
+0.3% +$51 0.03% 571
2016
Q3 		$16K Buy
305
+57
+23% +$3.01K 0.03% 542
2016
Q2 		$12K Buy
248
+194
+359% +$9.12K 0.02% 597
2016
Q1 		$2K Sell
54
-18
-25% -$723 ﹤0.01% 956
2015
Q4 		$3K Sell
72
-14
-16% -$591 ﹤0.01% 949
2015
Q3 		$3K Buy
+86
New +$3.36K ﹤0.01% 959
2015
Q2 		– Sell
-256
Closed -$11K – 1237
2015
Q1 		$11K Sell
256
-105
-29% -$4.6K 0.01% 698
2014
Q4 		$16K Sell
361
-83
-19% -$3.4K 0.02% 590
2014
Q3 		$17K Buy
+444
New +$18K 0.02% 520

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thompson Davis & Co sold out of Prologis (PLD) in Q4 2017, closing a stake of 213 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in PLD in Q3 2014 and held it in 12 quarters. The position peaked at $17K in Q3 2014. 607 funds tracked by Wall St. Rank hold PLD as of Q4 2017.

  • Thompson Davis & Co reported no remaining Prologis position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 213 Prologis shares in Q4 2017, an estimated $14K.
  • Thompson Davis & Co first reported a position in Prologis in Q3 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Prologis position peaked at $17K in Q3 2014.
  • 607 funds tracked by Wall St. Rank held Prologis as of Q4 2017.

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