TDC
TIVO

Thompson Davis & Co’s Tivo Inc TIVO Stock Holding History

Thompson Davis & Co’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,300
Closed -$26K – 1178
2017
Q3 		$26K Buy
+1,300
New +$24.3K 0.05% 405
2016
Q3 		– Sell
-125
Closed -$2K – 1214
2016
Q2 		$2K Buy
+125
New +$2.1K ﹤0.01% 987

Other funds holding TIVO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Thompson Davis & Co sold out of Tivo Inc (TIVO) in Q4 2017, closing a stake of 1,300 shares — an estimated $26K sold.

Thompson Davis & Co first reported a position in TIVO in Q2 2016 and held it in 2 quarters. The position peaked at $26K in Q3 2017. 236 funds tracked by Wall St. Rank hold TIVO as of Q4 2017.

  • Thompson Davis & Co reported no remaining Tivo Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,300 Tivo Inc shares in Q4 2017, an estimated $26K.
  • Thompson Davis & Co first reported a position in Tivo Inc in Q2 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Tivo Inc position peaked at $26K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2017.

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