TDC
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Thompson Davis & Co’s PTC PTC Stock Holding History

Thompson Davis & Co’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-119
Closed -$6K – 1220
2016
Q4 		$6K Buy
+119
New +$5.56K 0.01% 822

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Thompson Davis & Co sold out of PTC (PTC) in Q1 2017, closing a stake of 119 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in PTC in Q4 2016 and held it in 1 quarter. The position peaked at $6K in Q4 2016. 363 funds tracked by Wall St. Rank hold PTC as of Q1 2017.

  • Thompson Davis & Co reported no remaining PTC position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 119 PTC shares in Q1 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in PTC in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's PTC position peaked at $6K in Q4 2016.
  • 363 funds tracked by Wall St. Rank held PTC as of Q1 2017.

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