Thompson Davis & Co’s Toyota TM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-76	Closed	-$9K	–	1053
2017 Q3	$9K	Hold	76	–	–	0.02%	720
2017 Q2	$8K	Hold	76	–	–	0.01%	727
2017 Q1	$8K	Hold	76	–	–	0.01%	772
2016 Q4	$9K	Hold	76	–	–	0.01%	735
2016 Q3	$9K	Sell	76 -25	-25%	-$2.86K	0.02%	694
2016 Q2	$10K	Sell	101 -33	-25%	-$3.39K	0.02%	644
2016 Q1	$14K	Sell	134 -70	-34%	-$7.73K	0.02%	562
2015 Q4	$25K	Hold	204	–	–	0.04%	405
2015 Q3	$24K	Hold	204	–	–	0.03%	417
2015 Q2	$27K	Hold	204	–	–	0.03%	462
2015 Q1	$29K	Sell	204 -70	-26%	-$9.35K	0.03%	436
2014 Q4	$34K	Buy	274 +188	+219%	+$22.6K	0.04%	366
2014 Q3	$10K	Buy	+86	New	+$10.1K	0.01%	707

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Thompson Davis & Co sold out of Toyota (TM) in Q4 2017, closing a stake of 76 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in TM in Q3 2014 and held it in 13 quarters. The position peaked at $34K in Q4 2014. 343 funds tracked by Wall St. Rank hold TM as of Q4 2017.

Thompson Davis & Co reported no remaining Toyota position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 76 Toyota shares in Q4 2017, an estimated $9K.
Thompson Davis & Co first reported a position in Toyota in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Toyota position peaked at $34K in Q4 2014.
343 funds tracked by Wall St. Rank held Toyota as of Q4 2017.

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