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Thompson Davis & Co’s TotalEnergies TTE Stock Holding History

Thompson Davis & Co’s Portfolio TTE Stock Details TTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-521
Closed -$28K – 1068
2017
Q3 		$28K Hold
521
– – 0.05% 377
2017
Q2 		$26K Buy
521
+2
+0.4% +$103 0.04% 374
2017
Q1 		$26K Buy
519
+26
+5% +$1.31K 0.04% 412
2016
Q4 		$25K Buy
493
+1
+0.2% +$48 0.04% 420
2016
Q3 		$23K Sell
492
-60
-11% -$2.87K 0.04% 425
2016
Q2 		$27K Buy
552
+170
+45% +$8.14K 0.04% 379
2016
Q1 		$17K Buy
382
+95
+33% +$4.18K 0.03% 512
2015
Q4 		$13K Hold
287
– – 0.02% 600
2015
Q3 		$13K Sell
287
-230
-44% -$10.8K 0.02% 595
2015
Q2 		$25K Buy
517
+230
+80% +$11.9K 0.03% 490
2015
Q1 		$14K Sell
287
-500
-64% -$25.6K 0.02% 652
2014
Q4 		$40K Sell
787
-135
-15% -$7.61K 0.05% 323
2014
Q3 		$59K Buy
+922
New +$61.1K 0.08% 243

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Thompson Davis & Co sold out of TotalEnergies (TTE) in Q4 2017, closing a stake of 521 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in TTE in Q3 2014 and held it in 13 quarters. The position peaked at $59K in Q3 2014. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

  • Thompson Davis & Co reported no remaining TotalEnergies position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 521 TotalEnergies shares in Q4 2017, an estimated $28K.
  • Thompson Davis & Co first reported a position in TotalEnergies in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's TotalEnergies position peaked at $59K in Q3 2014.
  • 614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

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