TDC
TI.A

Thompson Davis & Co’s Telecom Italia 10 Svg TI.A Stock Holding History

Thompson Davis & Co’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-980
Closed -$7K – 1193
2017
Q3 		$7K Hold
980
– – 0.01% 796
2017
Q2 		$7K Buy
980
+75
+8% +$564 0.01% 777
2017
Q1 		$7K Hold
905
– – 0.01% 828
2016
Q4 		$7K Hold
905
– – 0.01% 801
2016
Q3 		$6K Sell
905
-250
-22% -$1.71K 0.01% 810
2016
Q2 		$7K Buy
1,155
+440
+62% +$3.38K 0.01% 736
2016
Q1 		$6K Buy
+715
New +$6.24K 0.01% 765

Other funds holding TI.A

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

Thompson Davis & Co sold out of Telecom Italia 10 Svg (TI.A) in Q4 2017, closing a stake of 980 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in TI.A in Q1 2016 and held it in 7 quarters. The position peaked at $7K in Q3 2017. 42 funds tracked by Wall St. Rank hold TI.A as of Q4 2017.

  • Thompson Davis & Co reported no remaining Telecom Italia 10 Svg position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 980 Telecom Italia 10 Svg shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Telecom Italia 10 Svg in Q1 2016 and held it in 7 quarters.
  • Thompson Davis & Co's Telecom Italia 10 Svg position peaked at $7K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q4 2017.

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