Thompson Davis & Co’s Sabesp SBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,676	Closed	-$20K	–	1155
2016 Q1	$20K	Sell	15,676 -6,239	-28%	-$6.59K	0.03%	469
2015 Q4	$20K	Hold	21,915	–	–	0.03%	472
2015 Q3	$16K	Buy	21,915 +7,322	+50%	+$6.58K	0.02%	536
2015 Q2	$15K	Buy	14,593 +1,495	+11%	+$1.68K	0.02%	631
2015 Q1	$14K	Buy	13,098 +3,945	+43%	+$4.22K	0.02%	649
2014 Q4	$11K	Buy	+9,153	New	+$13.1K	0.01%	717

Other funds holding SBS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

Thompson Davis & Co's SBS Position: Q2 2016 in Review

Thompson Davis & Co sold out of Sabesp (SBS) in Q2 2016, closing a stake of 15,676 shares — an estimated $20K sold.

Thompson Davis & Co first reported a position in SBS in Q4 2014 and held it in 6 quarters. The position peaked at $20K in Q1 2016. 183 funds tracked by Wall St. Rank hold SBS as of Q2 2016.

Thompson Davis & Co reported no remaining Sabesp position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 15,676 Sabesp shares in Q2 2016, an estimated $20K.
Thompson Davis & Co first reported a position in Sabesp in Q4 2014 and held it in 6 quarters.
Thompson Davis & Co's Sabesp position peaked at $20K in Q1 2016.
183 funds tracked by Wall St. Rank held Sabesp as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.