Thompson Davis & Co’s Sealed Air SEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-416	Closed	-$18K	–	1019
2017 Q3	$18K	Sell	416 -22	-5%	-$974	0.03%	515
2017 Q2	$20K	Hold	438	–	–	0.03%	467
2017 Q1	$19K	Hold	438	–	–	0.03%	516
2016 Q4	$20K	Hold	438	–	–	0.03%	500
2016 Q3	$20K	Hold	438	–	–	0.04%	483
2016 Q2	$20K	Hold	438	–	–	0.03%	466
2016 Q1	$21K	Sell	438 -25	-5%	-$1.09K	0.03%	448
2015 Q4	$21K	Hold	463	–	–	0.03%	459
2015 Q3	$22K	Sell	463 -61	-12%	-$3.15K	0.03%	440
2015 Q2	$27K	Hold	524	–	–	0.03%	459
2015 Q1	$24K	Buy	524 +61	+13%	+$2.71K	0.03%	483
2014 Q4	$20K	Hold	463	–	–	0.02%	517
2014 Q3	$16K	Buy	+463	New	+$16K	0.02%	540

Other funds holding SEE

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Thompson Davis & Co sold out of Sealed Air (SEE) in Q4 2017, closing a stake of 416 shares — an estimated $18K sold.

Thompson Davis & Co first reported a position in SEE in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q2 2015. 490 funds tracked by Wall St. Rank hold SEE as of Q4 2017.

Thompson Davis & Co reported no remaining Sealed Air position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 416 Sealed Air shares in Q4 2017, an estimated $18K.
Thompson Davis & Co first reported a position in Sealed Air in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Sealed Air position peaked at $27K in Q2 2015.
490 funds tracked by Wall St. Rank held Sealed Air as of Q4 2017.

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