Thompson Davis & Co’s Starwood Property Trust STWD Stock Holding History

Thompson Davis & Co’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$13K	Buy	625 +125	+25%	+$2.77K	0.03%	417
2018 Q2	$11K	Hold	500	–	–	0.03%	420
2018 Q1	$10K	Hold	500	–	–	0.03%	398
2017 Q4	$11K	Hold	500	–	–	0.03%	402
2017 Q3	$11K	Hold	500	–	–	0.02%	669
2017 Q2	$11K	Sell	500 -500	-50%	-$11.2K	0.02%	638
2017 Q1	$23K	Buy	1,000 +125	+14%	+$2.82K	0.03%	447
2016 Q4	$19K	Buy	875 +500	+133%	+$11K	0.03%	519
2016 Q3	$8K	Buy	375 +125	+50%	+$2.76K	0.01%	722
2016 Q2	$5K	Buy	+250	New	+$4.98K	0.01%	791

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's STWD Position: Q3 2018 in Review

Thompson Davis & Co increased its Starwood Property Trust (STWD) stake by 25% in Q3 2018, buying an estimated $2.77K and bringing the position to 625 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #417.

Thompson Davis & Co first reported a position in STWD in Q2 2016 and has held it in 10 quarters since. The position peaked at $23K in Q1 2017. 397 funds tracked by Wall St. Rank hold STWD as of Q3 2018.

Thompson Davis & Co held 625 shares of Starwood Property Trust worth $13K as of Q3 2018.
Thompson Davis & Co bought 125 Starwood Property Trust shares in Q3 2018, an estimated $2.77K.
Starwood Property Trust made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #417 holding.
Thompson Davis & Co first reported a position in Starwood Property Trust in Q2 2016 and has held it in 10 quarters since.
Thompson Davis & Co's Starwood Property Trust position peaked at $23K in Q1 2017.
397 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.