Thompson Davis & Co’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-286	Closed	-$41K	–	1014
2017 Q3	$41K	Buy	286 +6	+2%	+$854	0.07%	283
2017 Q2	$38K	Sell	280 -6	-2%	-$780	0.06%	272
2017 Q1	$34K	Hold	286	–	–	0.05%	332
2016 Q4	$30K	Hold	286	–	–	0.05%	362
2016 Q3	$32K	Hold	286	–	–	0.06%	332
2016 Q2	$31K	Hold	286	–	–	0.05%	335
2016 Q1	$29K	Sell	286 -4	-1%	-$382	0.04%	345
2015 Q4	$30K	Hold	290	–	–	0.04%	355
2015 Q3	$30K	Sell	290 -13	-4%	-$1.51K	0.04%	357
2015 Q2	$35K	Sell	303 -12	-4%	-$1.41K	0.04%	390
2015 Q1	$37K	Buy	315 +15	+5%	+$1.77K	0.04%	364
2014 Q4	$33K	Buy	300 +136	+83%	+$15.3K	0.04%	373
2014 Q3	$18K	Buy	+164	New	+$17.7K	0.02%	504

Other funds holding SBAC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Thompson Davis & Co sold out of SBA Communications (SBAC) in Q4 2017, closing a stake of 286 shares — an estimated $41K sold.

Thompson Davis & Co first reported a position in SBAC in Q3 2014 and held it in 13 quarters. The position peaked at $41K in Q3 2017. 516 funds tracked by Wall St. Rank hold SBAC as of Q4 2017.

Thompson Davis & Co reported no remaining SBA Communications position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 286 SBA Communications shares in Q4 2017, an estimated $41K.
Thompson Davis & Co first reported a position in SBA Communications in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's SBA Communications position peaked at $41K in Q3 2017.
516 funds tracked by Wall St. Rank held SBA Communications as of Q4 2017.

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