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Thompson Davis & Co’s Sempra SRE Stock Holding History

Thompson Davis & Co’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-192
Closed -$11K – 1038
2017
Q3 		$11K Sell
192
-24
-11% -$1.39K 0.02% 668
2017
Q2 		$12K Hold
216
– – 0.02% 616
2017
Q1 		$12K Buy
+216
New +$11.5K 0.02% 648
2016
Q4 		– Sell
-132
Closed -$7K – 1201
2016
Q3 		$7K Sell
132
-214
-62% -$11.6K 0.01% 762
2016
Q2 		$20K Buy
+346
New +$18.3K 0.03% 467

Other funds holding SRE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Thompson Davis & Co sold out of Sempra (SRE) in Q4 2017, closing a stake of 192 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in SRE in Q2 2016 and held it in 5 quarters. The position peaked at $20K in Q2 2016. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Thompson Davis & Co reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 192 Sempra shares in Q4 2017, an estimated $11K.
  • Thompson Davis & Co first reported a position in Sempra in Q2 2016 and held it in 5 quarters.
  • Thompson Davis & Co's Sempra position peaked at $20K in Q2 2016.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

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