TDC
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Thompson Davis & Co’s State Street STT Stock Holding History

Thompson Davis & Co’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-134
Closed -$13K – 1041
2017
Q3 		$13K Sell
134
-98
-42% -$9.13K 0.02% 616
2017
Q2 		$21K Hold
232
– – 0.03% 450
2017
Q1 		$18K Buy
232
+22
+10% +$1.75K 0.03% 533
2016
Q4 		$16K Sell
210
-30
-13% -$2.26K 0.03% 573
2016
Q3 		$17K Sell
240
-45
-16% -$2.94K 0.03% 532
2016
Q2 		$15K Buy
285
+75
+36% +$4.48K 0.02% 543
2016
Q1 		$12K Buy
210
+30
+17% +$1.7K 0.02% 613
2015
Q4 		$12K Buy
180
+5
+3% +$347 0.02% 623
2015
Q3 		$12K Hold
175
– – 0.02% 613
2015
Q2 		$13K Sell
175
-58
-25% -$4.52K 0.02% 667
2015
Q1 		$17K Sell
233
-77
-25% -$5.76K 0.02% 590
2014
Q4 		$24K Buy
310
+64
+26% +$4.8K 0.03% 465
2014
Q3 		$18K Buy
+246
New +$17.5K 0.02% 508

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return