Thompson Davis & Co’s Trinseo TSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-250	Closed	-$17K	–	1177
2017 Q1	$17K	Buy	+250	New	+$16.8K	0.02%	553

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

Thompson Davis & Co sold out of Trinseo (TSE) in Q2 2017, closing a stake of 250 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in TSE in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 227 funds tracked by Wall St. Rank hold TSE as of Q2 2017.

Thompson Davis & Co reported no remaining Trinseo position as of Q2 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 Trinseo shares in Q2 2017, an estimated $17K.
Thompson Davis & Co first reported a position in Trinseo in Q1 2017 and held it in 1 quarter.
Thompson Davis & Co's Trinseo position peaked at $17K in Q1 2017.
227 funds tracked by Wall St. Rank held Trinseo as of Q2 2017.

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