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Thompson Davis & Co’s SITE Centers SITC Stock Holding History

Thompson Davis & Co’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-74
Closed -$1K – 1161
2017
Q1 		$1K Sell
74
-92
-55% -$1.7K ﹤0.01% 1122
2016
Q4 		$3K Hold
166
– – 0.01% 978
2016
Q3 		$4K Hold
166
– – 0.01% 883
2016
Q2 		$4K Sell
166
-100
-38% -$2.26K 0.01% 838
2016
Q1 		$6K Sell
266
-23
-8% -$495 0.01% 756
2015
Q4 		$6K Hold
289
– – 0.01% 796
2015
Q3 		$6K Buy
289
+28
+11% +$570 0.01% 801
2015
Q2 		$5K Sell
261
-70
-21% -$1.55K 0.01% 912
2015
Q1 		$8K Sell
331
-89
-21% -$2.2K 0.01% 795
2014
Q4 		$10K Buy
420
+374
+813% +$8.63K 0.01% 745
2014
Q3 		$1K Buy
+46
New +$1.04K ﹤0.01% 1110

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thompson Davis & Co's SITC Position: Q2 2017 in Review

Thompson Davis & Co sold out of SITE Centers (SITC) in Q2 2017, closing a stake of 74 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in SITC in Q3 2014 and held it in 11 quarters. The position peaked at $10K in Q4 2014. 255 funds tracked by Wall St. Rank hold SITC as of Q2 2017.

  • Thompson Davis & Co reported no remaining SITE Centers position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 74 SITE Centers shares in Q2 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in SITE Centers in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's SITE Centers position peaked at $10K in Q4 2014.
  • 255 funds tracked by Wall St. Rank held SITE Centers as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.