Thompson Davis & Co’s Tiptree Inc TIPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$7K	–	1175
2017 Q1	$7K	Buy	+1,000	New	+$6.56K	0.01%	817

Other funds holding TIPT

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's TIPT Position: Q2 2017 in Review

Thompson Davis & Co sold out of Tiptree Inc (TIPT) in Q2 2017, closing a stake of 1,000 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in TIPT in Q1 2017 and held it in 1 quarter. The position peaked at $7K in Q1 2017. 50 funds tracked by Wall St. Rank hold TIPT as of Q2 2017.

Thompson Davis & Co reported no remaining Tiptree Inc position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Tiptree Inc shares in Q2 2017, an estimated $7K.
Thompson Davis & Co first reported a position in Tiptree Inc in Q1 2017 and held it in 1 quarter.
Thompson Davis & Co's Tiptree Inc position peaked at $7K in Q1 2017.
50 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.