Thompson Davis & Co’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50	Closed	-$1K	–	998
2017 Q3	$1K	Buy	+50	New	+$1.03K	﹤0.01%	1083

Other funds holding RLJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thompson Davis & Co sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 50 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in RLJ in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

Thompson Davis & Co reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 50 RLJ Lodging Trust shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 1 quarter.
Thompson Davis & Co's RLJ Lodging Trust position peaked at $1K in Q3 2017.
219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

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