TDC
SWP

Thompson Davis & Co’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Thompson Davis & Co’s Portfolio SWP Stock Details SWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50
Closed -$6K – 1179
2017
Q3 		$6K Hold
50
– – 0.01% 832
2017
Q2 		$5K Buy
+50
New +$5.31K 0.01% 857

Other funds holding SWP

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Thompson Davis & Co sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q4 2017, closing a stake of 50 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in SWP in Q2 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2017. 43 funds tracked by Wall St. Rank hold SWP as of Q4 2017.

  • Thompson Davis & Co reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 50 Stanley Black & Decker, Inc. Corporate Units shares in Q4 2017, an estimated $6K.
  • Thompson Davis & Co first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 2 quarters.
  • Thompson Davis & Co's Stanley Black & Decker, Inc. Corporate Units position peaked at $6K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q4 2017.

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