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Thompson Davis & Co’s RB Global RBA Stock Holding History

Thompson Davis & Co’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-125
Closed -$4K – 1221
2016
Q4 		$4K Hold
125
– – 0.01% 915
2016
Q3 		$4K Hold
125
– – 0.01% 880
2016
Q2 		$4K Buy
+125
New +$3.87K 0.01% 835

Other funds holding RBA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Thompson Davis & Co sold out of RB Global (RBA) in Q1 2017, closing a stake of 125 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in RBA in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 197 funds tracked by Wall St. Rank hold RBA as of Q1 2017.

  • Thompson Davis & Co reported no remaining RB Global position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 125 RB Global shares in Q1 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in RB Global in Q2 2016 and held it in 3 quarters.
  • Thompson Davis & Co's RB Global position peaked at $4K in Q4 2016.
  • 197 funds tracked by Wall St. Rank held RB Global as of Q1 2017.

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