Thompson Davis & Co’s PPL Corp PPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5K	Buy	+171	New	+$5K	0.01%	570
2017 Q4	–	Sell	-485	Closed	-$18K	–	975
2017 Q3	$18K	Hold	485	–	–	0.03%	513
2017 Q2	$19K	Sell	485 -60	-11%	-$2.32K	0.03%	490
2017 Q1	$20K	Hold	545	–	–	0.03%	496
2016 Q4	$19K	Hold	545	–	–	0.03%	518
2016 Q3	$19K	Sell	545 -870	-61%	-$31.3K	0.03%	496
2016 Q2	$53K	Buy	1,415 +643	+83%	+$24.5K	0.08%	231
2016 Q1	$29K	Buy	772 +102	+15%	+$3.63K	0.04%	344
2015 Q4	$23K	Hold	670	–	–	0.03%	431
2015 Q3	$22K	Buy	670 +130	+24%	+$4.07K	0.03%	437
2015 Q2	$16K	Buy	540 +268	+99%	+$8.38K	0.02%	609
2015 Q1	$9K	Sell	272 -11	-4%	-$353	0.01%	763
2014 Q4	$10K	Hold	283	–	–	0.01%	742
2014 Q3	$9K	Buy	+283	New	+$8.85K	0.01%	735

Other funds holding PPL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Thompson Davis & Co's PPL Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in PPL Corp (PPL) in Q3 2018: 171 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #570 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in PPL as recently as Q3 2017.

Thompson Davis & Co first reported a position in PPL in Q3 2014 and has held it in 14 quarters since. The position peaked at $53K in Q2 2016. 778 funds tracked by Wall St. Rank hold PPL as of Q3 2018.

Thompson Davis & Co held 171 shares of PPL Corp worth $5K as of Q3 2018.
PPL Corp was a new Thompson Davis & Co position in Q3 2018.
PPL Corp made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #570 holding.
Thompson Davis & Co first reported a position in PPL Corp in Q3 2014 and has held it in 14 quarters since.
Thompson Davis & Co's PPL Corp position peaked at $53K in Q2 2016.
778 funds tracked by Wall St. Rank held PPL Corp as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.