TDC
QVCGA

Thompson Davis & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Thompson Davis & Co’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5
Closed -$6K – 1115
2017
Q3 		$6K Hold
5
– – 0.01% 827
2017
Q2 		$6K Hold
5
– – 0.01% 814
2017
Q1 		$5K Hold
5
– – 0.01% 903
2016
Q4 		$5K Hold
5
– – 0.01% 877
2016
Q3 		$5K Hold
5
– – 0.01% 849
2016
Q2 		$7K Sell
5
-1
-17% -$1.26K 0.01% 734
2016
Q1 		$7K Sell
6
-6
-50% -$7.31K 0.01% 723
2015
Q4 		$16K Buy
12
+1
+9% +$1.31K 0.02% 535
2015
Q3 		$14K Buy
11
+6
+120% +$8.22K 0.02% 576
2015
Q2 		$7K Sell
5
-1
-17% -$1.39K 0.01% 826
2015
Q1 		$8K Hold
6
– – 0.01% 803
2014
Q4 		$9K Buy
6
+5
+500% +$6.57K 0.01% 786
2014
Q3 		$1K Buy
+1
New +$1.18K ﹤0.01% 1116

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Thompson Davis & Co sold out of QVC Group Inc Series A (QVCGA) in Q4 2017, closing a stake of 5 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in QVCGA in Q3 2014 and held it in 13 quarters. The position peaked at $16K in Q4 2015. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • Thompson Davis & Co reported no remaining QVC Group Inc Series A position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 5 QVC Group Inc Series A shares in Q4 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's QVC Group Inc Series A position peaked at $16K in Q4 2015.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

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