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Thompson Davis & Co’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Thompson Davis & Co’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-118
Closed -$7K – 1017
2017
Q3 		$7K Hold
118
– – 0.01% 784
2017
Q2 		$7K Hold
118
– – 0.01% 762
2017
Q1 		$6K Hold
118
– – 0.01% 854
2016
Q4 		$6K Buy
+118
New +$5.95K 0.01% 823

Other funds holding SCZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Thompson Davis & Co sold out of iShares MSCI EAFE Small-Cap ETF (SCZ) in Q4 2017, closing a stake of 118 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in SCZ in Q4 2016 and held it in 4 quarters. The position peaked at $7K in Q3 2017. 459 funds tracked by Wall St. Rank hold SCZ as of Q4 2017.

  • Thompson Davis & Co reported no remaining iShares MSCI EAFE Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 118 iShares MSCI EAFE Small-Cap ETF shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in iShares MSCI EAFE Small-Cap ETF in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's iShares MSCI EAFE Small-Cap ETF position peaked at $7K in Q3 2017.
  • 459 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q4 2017.

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