TDC
TI

Thompson Davis & Co’s Telecom Italia TI Stock Holding History

Thompson Davis & Co’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,287
Closed -$12K – 1250
2017
Q3 		$12K Sell
1,287
-325
-20% -$3.15K 0.02% 652
2017
Q2 		$15K Hold
1,612
– – 0.02% 559
2017
Q1 		$15K Buy
1,612
+55
+4% +$475 0.02% 600
2016
Q4 		$14K Buy
1,557
+135
+9% +$1.1K 0.02% 622
2016
Q3 		$12K Buy
1,422
+95
+7% +$793 0.02% 637
2016
Q2 		$11K Buy
1,327
+475
+56% +$4.48K 0.02% 630
2016
Q1 		$9K Buy
852
+375
+79% +$4.04K 0.01% 679
2015
Q4 		$6K Hold
477
– – 0.01% 811
2015
Q3 		$6K Sell
477
-74
-13% -$946 0.01% 824
2015
Q2 		$7K Sell
551
-210
-28% -$2.58K 0.01% 839
2015
Q1 		$9K Buy
761
+125
+20% +$1.42K 0.01% 779
2014
Q4 		$7K Sell
636
-180
-22% -$1.96K 0.01% 880
2014
Q3 		$9K Buy
+816
New +$9.4K 0.01% 757

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Thompson Davis & Co sold out of Telecom Italia (TI) in Q4 2017, closing a stake of 1,287 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in TI in Q3 2014 and held it in 13 quarters. The position peaked at $15K in Q2 2017. 86 funds tracked by Wall St. Rank hold TI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Telecom Italia position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,287 Telecom Italia shares in Q4 2017, an estimated $12K.
  • Thompson Davis & Co first reported a position in Telecom Italia in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Telecom Italia position peaked at $15K in Q2 2017.
  • 86 funds tracked by Wall St. Rank held Telecom Italia as of Q4 2017.

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