Thompson Davis & Co’s Thomson Reuters TRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-65	Closed	-$3K	–	1058
2017 Q3	$3K	Hold	65	–	–	0.01%	955
2017 Q2	$3K	Hold	65	–	–	﹤0.01%	945
2017 Q1	$3K	Hold	65	–	–	﹤0.01%	1009
2016 Q4	$3K	Hold	65	–	–	0.01%	980
2016 Q3	$3K	Hold	65	–	–	0.01%	947
2016 Q2	$3K	Buy	+65	New	+$3.1K	﹤0.01%	901

Other funds holding TRI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Thompson Davis & Co sold out of Thomson Reuters (TRI) in Q4 2017, closing a stake of 65 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in TRI in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q3 2017. 313 funds tracked by Wall St. Rank hold TRI as of Q4 2017.

Thompson Davis & Co reported no remaining Thomson Reuters position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 65 Thomson Reuters shares in Q4 2017, an estimated $3K.
Thompson Davis & Co first reported a position in Thomson Reuters in Q2 2016 and held it in 6 quarters.
Thompson Davis & Co's Thomson Reuters position peaked at $3K in Q3 2017.
313 funds tracked by Wall St. Rank held Thomson Reuters as of Q4 2017.

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