TDC
SF

Thompson Davis & Co’s Stifel SF Stock Holding History

Thompson Davis & Co’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,721
Closed -$41K – 1020
2017
Q3 		$41K Buy
1,721
+42
+3% +$910 0.07% 284
2017
Q2 		$34K Hold
1,679
– – 0.05% 304
2017
Q1 		$37K Hold
1,679
– – 0.05% 304
2016
Q4 		$37K Hold
1,679
– – 0.06% 296
2016
Q3 		$29K Hold
1,679
– – 0.05% 359
2016
Q2 		$23K Hold
1,679
– – 0.04% 425
2016
Q1 		$22K Hold
1,679
– – 0.03% 429
2015
Q4 		$32K Hold
1,679
– – 0.05% 342
2015
Q3 		$31K Sell
1,679
-126
-7% -$2.85K 0.04% 354
2015
Q2 		$46K Sell
1,805
-49
-3% -$1.21K 0.05% 323
2015
Q1 		$46K Buy
1,854
+207
+13% +$4.78K 0.06% 311
2014
Q4 		$37K Buy
1,647
+556
+51% +$11.8K 0.04% 346
2014
Q3 		$23K Buy
+1,091
New +$22.7K 0.03% 438

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Thompson Davis & Co sold out of Stifel (SF) in Q4 2017, closing a stake of 1,721 shares — an estimated $41K sold.

Thompson Davis & Co first reported a position in SF in Q3 2014 and held it in 13 quarters. The position peaked at $46K in Q2 2015. 278 funds tracked by Wall St. Rank hold SF as of Q4 2017.

  • Thompson Davis & Co reported no remaining Stifel position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,721 Stifel shares in Q4 2017, an estimated $41K.
  • Thompson Davis & Co first reported a position in Stifel in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Stifel position peaked at $46K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Stifel as of Q4 2017.

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