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Thompson Davis & Co’s Rio Tinto RIO Stock Holding History

Thompson Davis & Co’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21
Closed -$1K – 995
2017
Q3 		$1K Buy
+21
New +$976 ﹤0.01% 1082
2016
Q1 		– Sell
-605
Closed -$18K – 1148
2015
Q4 		$18K Buy
605
+45
+8% +$1.52K 0.03% 501
2015
Q3 		$19K Sell
560
-300
-35% -$11.2K 0.03% 484
2015
Q2 		$35K Hold
860
– – 0.04% 389
2015
Q1 		$36K Buy
860
+75
+10% +$3.39K 0.04% 372
2014
Q4 		$36K Buy
785
+95
+14% +$4.48K 0.04% 353
2014
Q3 		$34K Buy
+690
New +$38.1K 0.04% 350

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Thompson Davis & Co sold out of Rio Tinto (RIO) in Q4 2017, closing a stake of 21 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in RIO in Q3 2014 and held it in 7 quarters. The position peaked at $36K in Q1 2015. 372 funds tracked by Wall St. Rank hold RIO as of Q4 2017.

  • Thompson Davis & Co reported no remaining Rio Tinto position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 21 Rio Tinto shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Rio Tinto in Q3 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Rio Tinto position peaked at $36K in Q1 2015.
  • 372 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2017.

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