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Thompson Davis & Co’s Tenaris TS Stock Holding History

Thompson Davis & Co’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-271
Closed -$8K – 1063
2017
Q3 		$8K Sell
271
-18
-6% -$526 0.01% 750
2017
Q2 		$9K Buy
289
+70
+32% +$2.21K 0.01% 699
2017
Q1 		$7K Buy
219
+58
+36% +$1.97K 0.01% 819
2016
Q4 		$6K Buy
+161
New +$5.04K 0.01% 825
2016
Q1 		– Sell
-785
Closed -$19K – 1166
2015
Q4 		$19K Buy
785
+125
+19% +$3.17K 0.03% 492
2015
Q3 		$16K Sell
660
-385
-37% -$9.77K 0.02% 537
2015
Q2 		$28K Hold
1,045
– – 0.03% 447
2015
Q1 		$29K Buy
1,045
+325
+45% +$9.28K 0.03% 437
2014
Q4 		$22K Hold
720
– – 0.03% 486
2014
Q3 		$33K Buy
+720
New +$32.3K 0.04% 358

Other funds holding TS

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Thompson Davis & Co sold out of Tenaris (TS) in Q4 2017, closing a stake of 271 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in TS in Q3 2014 and held it in 10 quarters. The position peaked at $33K in Q3 2014. 177 funds tracked by Wall St. Rank hold TS as of Q4 2017.

  • Thompson Davis & Co reported no remaining Tenaris position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 271 Tenaris shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Tenaris in Q3 2014 and held it in 10 quarters.
  • Thompson Davis & Co's Tenaris position peaked at $33K in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Tenaris as of Q4 2017.

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