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Thompson Davis & Co’s Sunstone Hotel Investors SHO Stock Holding History

Thompson Davis & Co’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-77
Closed -$1K – 1156
2015
Q4 		$1K Sell
77
-44
-36% -$622 ﹤0.01% 1097
2015
Q3 		$2K Hold
121
– – ﹤0.01% 1034
2015
Q2 		$2K Sell
121
-138
-53% -$2.17K ﹤0.01% 1094
2015
Q1 		$4K Sell
259
-208
-45% -$3.57K ﹤0.01% 960
2014
Q4 		$8K Hold
467
– – 0.01% 822
2014
Q3 		$6K Buy
+467
New +$6.78K 0.01% 845

Other funds holding SHO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's SHO Position: Q1 2016 in Review

Thompson Davis & Co sold out of Sunstone Hotel Investors (SHO) in Q1 2016, closing a stake of 77 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in SHO in Q3 2014 and held it in 6 quarters. The position peaked at $8K in Q4 2014. 197 funds tracked by Wall St. Rank hold SHO as of Q1 2016.

  • Thompson Davis & Co reported no remaining Sunstone Hotel Investors position as of Q1 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 77 Sunstone Hotel Investors shares in Q1 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Sunstone Hotel Investors in Q3 2014 and held it in 6 quarters.
  • Thompson Davis & Co's Sunstone Hotel Investors position peaked at $8K in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.